Kempner Capital Management’s Black Box Corp BBOX Stock Holding History

Kempner Capital 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
2015 Q4	–	Sell	-187,316	Closed	-$2.76M	–	78
2015 Q3	$2.76M	Hold	187,316	–	–	1.56%	30
2015 Q2	$3.75M	Buy	187,316 +32,300	+21%	+$659K	1.95%	22
2015 Q1	$3.24M	Sell	155,016 -43,400	-22%	-$945K	2.06%	19
2014 Q4	$4.74M	Hold	198,416	–	–	2.13%	18
2014 Q3	$4.63M	Sell	198,416 -8,200	-4%	-$184K	1.97%	21
2014 Q2	$4.84M	Hold	206,616	–	–	1.92%	20
2014 Q1	$5.03M	Sell	206,616 -1,000	-0.5%	-$26.7K	2.04%	21
2013 Q4	$6.19M	Sell	207,616 -10,000	-5%	-$279K	2.63%	15
2013 Q3	$6.67M	Hold	217,616	–	–	2.71%	15
2013 Q2	$5.51M	Buy	+217,616	New	+$5.23M	2.31%	20

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCP

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kempner Capital Management's BBOX Position: Q4 2015 in Review

Kempner Capital Management sold out of Black Box Corp (BBOX) in Q4 2015, closing a stake of 187,316 shares — an estimated $2.76M sold.

Kempner Capital Management first reported a position in BBOX in Q2 2013 and held it in 10 quarters. The position peaked at $6.67M in Q3 2013. 118 funds tracked by Wall St. Rank hold BBOX as of Q4 2015.

Kempner Capital Management reported no remaining Black Box Corp position as of Q4 2015 after selling out during the quarter.
Kempner Capital Management sold 187,316 Black Box Corp shares in Q4 2015, an estimated $2.76M.
Kempner Capital Management first reported a position in Black Box Corp in Q2 2013 and held it in 10 quarters.
Kempner Capital Management's Black Box Corp position peaked at $6.67M in Q3 2013.
118 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2015.

Based on Kempner Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.