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Liberty Mutual Group Asset Management’s Box BOX Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,739
Closed -$289K – 959
2017
Q1 		$289K Sell
17,739
-12,854
-42% -$217K 0.01% 961
2016
Q4 		$424K Buy
+30,593
New +$453K 0.02% 947

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's BOX Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Box (BOX) in Q2 2017, closing a stake of 17,739 shares — an estimated $289K sold.

Liberty Mutual Group Asset Management first reported a position in BOX in Q4 2016 and held it in 2 quarters. The position peaked at $424K in Q4 2016. 185 funds tracked by Wall St. Rank hold BOX as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining Box position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,739 Box shares in Q2 2017, an estimated $289K.
  • Liberty Mutual Group Asset Management first reported a position in Box in Q4 2016 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Box position peaked at $424K in Q4 2016.
  • 185 funds tracked by Wall St. Rank held Box as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.