MSA
BBOX

Mason Street Advisors’s Black Box Corp BBOX Stock Holding History

Mason Street Advisors’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
-3,834
Closed -$12K – 1535
2017
Q3 		$12K Buy
3,834
+144
+4% +$772 ﹤0.01% 1519
2017
Q2 		$32K Buy
3,690
+148
+4% +$1.3K ﹤0.01% 1510
2017
Q1 		$32K Buy
3,542
+232
+7% +$2.5K ﹤0.01% 1511
2016
Q4 		$50K Buy
3,310
+192
+6% +$2.75K ﹤0.01% 1490
2016
Q3 		$43K Buy
3,118
+182
+6% +$2.52K ﹤0.01% 1483
2016
Q2 		$38K Buy
2,936
+202
+7% +$2.67K ﹤0.01% 1493
2016
Q1 		$37K Buy
2,734
+255
+10% +$2.74K ﹤0.01% 1482
2015
Q4 		$24K Buy
2,479
+214
+9% +$2.63K ﹤0.01% 1501
2015
Q3 		$33K Buy
2,265
+143
+7% +$2.34K ﹤0.01% 1481
2015
Q2 		$42K Buy
2,122
+82
+4% +$1.67K ﹤0.01% 1466
2015
Q1 		$43K Buy
2,040
+52
+3% +$1.13K ﹤0.01% 1466
2014
Q4 		$48K Buy
1,988
+49
+3% +$1.13K ﹤0.01% 1847
2014
Q3 		$45K Sell
1,939
-17
-0.9% -$382 ﹤0.01% 1839
2014
Q2 		$46K Buy
1,956
+43
+2% +$980 ﹤0.01% 1819
2014
Q1 		$47K Sell
1,913
-615
-24% -$16.4K ﹤0.01% 1798
2013
Q4 		$75K Buy
2,528
+167
+7% +$4.65K ﹤0.01% 1770
2013
Q3 		$72K Buy
2,361
+126
+6% +$3.57K ﹤0.01% 1625
2013
Q2 		$57K Buy
+2,235
New +$53.7K ﹤0.01% 1590

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

Mason Street Advisors's BBOX Position: Q4 2017 in Review

Mason Street Advisors sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 3,834 shares — an estimated $12K sold.

Mason Street Advisors first reported a position in BBOX in Q2 2013 and held it in 18 quarters. The position peaked at $75K in Q4 2013. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

  • Mason Street Advisors reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
  • Mason Street Advisors sold 3,834 Black Box Corp shares in Q4 2017, an estimated $12K.
  • Mason Street Advisors first reported a position in Black Box Corp in Q2 2013 and held it in 18 quarters.
  • Mason Street Advisors's Black Box Corp position peaked at $75K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.