Employees Retirement System of Texas’s Black Box Corp BBOX Stock Holding History

Employees Retirement System of Texas’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
2015 Q1	–	Sell	-51,000	Closed	-$1.22M	–	1006
2014 Q4	$1.22M	Sell	51,000 -7,000	-12%	-$162K	0.02%	747
2014 Q3	$1.35M	Hold	58,000	–	–	0.02%	733
2014 Q2	$1.36M	Hold	58,000	–	–	0.02%	741
2014 Q1	$1.41M	Hold	58,000	–	–	0.02%	728
2013 Q4	$1.73M	Hold	58,000	–	–	0.02%	695
2013 Q3	$1.78M	Sell	58,000 -14,000	-19%	-$397K	0.02%	671
2013 Q2	$1.82M	Buy	+72,000	New	+$1.73M	0.02%	664

Other funds holding BBOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Employees Retirement System of Texas's BBOX Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of Black Box Corp (BBOX) in Q1 2015, closing a stake of 51,000 shares — an estimated $1.22M sold.

Employees Retirement System of Texas first reported a position in BBOX in Q2 2013 and held it in 7 quarters. The position peaked at $1.82M in Q2 2013. 114 funds tracked by Wall St. Rank hold BBOX as of Q1 2015.

Employees Retirement System of Texas reported no remaining Black Box Corp position as of Q1 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 51,000 Black Box Corp shares in Q1 2015, an estimated $1.22M.
Employees Retirement System of Texas first reported a position in Black Box Corp in Q2 2013 and held it in 7 quarters.
Employees Retirement System of Texas's Black Box Corp position peaked at $1.82M in Q2 2013.
114 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.