MCM
BBOX

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

McGlinn 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
2014
Q3 		– Sell
-6,500
Closed -$152K – 84
2014
Q2 		$152K Buy
+6,500
New +$148K 0.33% 58

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

McGlinn Capital Management's BBOX Position: Q3 2014 in Review

McGlinn Capital Management sold out of Black Box Corp (BBOX) in Q3 2014, closing a stake of 6,500 shares — an estimated $152K sold.

McGlinn Capital Management first reported a position in BBOX in Q2 2014 and held it in 1 quarter. The position peaked at $152K in Q2 2014. 122 funds tracked by Wall St. Rank hold BBOX as of Q3 2014.

  • McGlinn Capital Management reported no remaining Black Box Corp position as of Q3 2014 after selling out during the quarter.
  • McGlinn Capital Management sold 6,500 Black Box Corp shares in Q3 2014, an estimated $152K.
  • McGlinn Capital Management first reported a position in Black Box Corp in Q2 2014 and held it in 1 quarter.
  • McGlinn Capital Management's Black Box Corp position peaked at $152K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2014.

Based on McGlinn Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.