GAM
BBOX

Gotham Asset Management’s Black Box Corp BBOX Stock Holding History

Gotham Asset Management’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
2014
Q3 		– Sell
-11,196
Closed -$262K – 1158
2014
Q2 		$262K Buy
+11,196
New +$255K ﹤0.01% 910
2014
Q1 		– Sell
-16,603
Closed -$495K – 1175
2013
Q4 		$495K Sell
16,603
-58,713
-78% -$1.64M 0.01% 750
2013
Q3 		$2.31M Buy
75,316
+38,390
+104% +$1.09M 0.08% 398
2013
Q2 		$935K Buy
+36,926
New +$887K 0.04% 544

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Gotham Asset Management's BBOX Position: Q3 2014 in Review

Gotham Asset Management sold out of Black Box Corp (BBOX) in Q3 2014, closing a stake of 11,196 shares — an estimated $262K sold.

Gotham Asset Management first reported a position in BBOX in Q2 2013 and held it in 4 quarters. The position peaked at $2.31M in Q3 2013. 122 funds tracked by Wall St. Rank hold BBOX as of Q3 2014.

  • Gotham Asset Management reported no remaining Black Box Corp position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 11,196 Black Box Corp shares in Q3 2014, an estimated $262K.
  • Gotham Asset Management first reported a position in Black Box Corp in Q2 2013 and held it in 4 quarters.
  • Gotham Asset Management's Black Box Corp position peaked at $2.31M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.