EMG
BBOX

Ellington Management Group’s Black Box Corp BBOX Stock Holding History

Ellington Management Group’s Portfolio BBOX Stock Details BBOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,440
Closed -$106K – 991
2017
Q2 		$106K Buy
+12,440
New +$110K 0.02% 594
2016
Q2 		– Sell
-23,500
Closed -$317K – 622
2016
Q1 		$317K Buy
+23,500
New +$252K 0.14% 224

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ellington Management Group's BBOX Position: Q3 2017 in Review

Ellington Management Group sold out of Black Box Corp (BBOX) in Q3 2017, closing a stake of 12,440 shares — an estimated $106K sold.

Ellington Management Group first reported a position in BBOX in Q1 2016 and held it in 2 quarters. The position peaked at $317K in Q1 2016. 79 funds tracked by Wall St. Rank hold BBOX as of Q3 2017.

  • Ellington Management Group reported no remaining Black Box Corp position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 12,440 Black Box Corp shares in Q3 2017, an estimated $106K.
  • Ellington Management Group first reported a position in Black Box Corp in Q1 2016 and held it in 2 quarters.
  • Ellington Management Group's Black Box Corp position peaked at $317K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.