GC
BBOX

Guggenheim Capital’s Black Box Corp BBOX Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-69,742
Closed -$226K – 2938
2017
Q3 		$226K Buy
69,742
+19,408
+39% +$104K ﹤0.01% 2599
2017
Q2 		$431K Sell
50,334
-15,012
-23% -$132K ﹤0.01% 2450
2017
Q1 		$584K Sell
65,346
-9,228
-12% -$99.5K ﹤0.01% 2327
2016
Q4 		$1.14M Sell
74,574
-4,890
-6% -$70.1K ﹤0.01% 2075
2016
Q3 		$1.1M Sell
79,464
-428
-0.5% -$5.93K ﹤0.01% 2033
2016
Q2 		$1.04M Buy
79,892
+3,267
+4% +$43.3K ﹤0.01% 2036
2016
Q1 		$1.03M Buy
76,625
+11,388
+17% +$122K ﹤0.01% 2032
2015
Q4 		$622K Buy
65,237
+45,252
+226% +$557K ﹤0.01% 2332
2015
Q3 		$295K Sell
19,985
-1,495
-7% -$24.5K ﹤0.01% 2598
2015
Q2 		$430K Buy
21,480
+953
+5% +$19.4K ﹤0.01% 2590
2015
Q1 		$430K Sell
20,527
-24
-0.1% -$523 ﹤0.01% 2583
2014
Q4 		$491K Sell
20,551
-81,511
-80% -$1.88M ﹤0.01% 2532
2014
Q3 		$2.38M Sell
102,062
-2,223
-2% -$50K 0.01% 1636
2014
Q2 		$2.44M Sell
104,285
-10,336
-9% -$235K 0.01% 1647
2014
Q1 		$2.79M Buy
114,621
+1,967
+2% +$52.6K 0.01% 1509
2013
Q4 		$3.36M Buy
+112,654
New +$3.14M 0.01% 1329

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Guggenheim Capital's BBOX Position: Q4 2017 in Review

Guggenheim Capital sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 69,742 shares — an estimated $226K sold.

Guggenheim Capital first reported a position in BBOX in Q4 2013 and held it in 16 quarters. The position peaked at $3.36M in Q4 2013. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

  • Guggenheim Capital reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 69,742 Black Box Corp shares in Q4 2017, an estimated $226K.
  • Guggenheim Capital first reported a position in Black Box Corp in Q4 2013 and held it in 16 quarters.
  • Guggenheim Capital's Black Box Corp position peaked at $3.36M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.