MERSOM
BBOX

Municipal Employees' Retirement System of Michigan’s Black Box Corp BBOX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-5,620
Closed -$18K – 1747
2017
Q3 		$18K Buy
5,620
+2,240
+66% +$12K ﹤0.01% 1677
2017
Q2 		$29K Hold
3,380
– – ﹤0.01% 1670
2017
Q1 		$30K Hold
3,380
– – ﹤0.01% 1669
2016
Q4 		$52K Hold
3,380
– – ﹤0.01% 1659
2016
Q3 		$47K Buy
3,380
+80
+2% +$1.11K ﹤0.01% 1640
2016
Q2 		$44K Sell
3,300
-52,890
-94% -$700K ﹤0.01% 1660
2016
Q1 		$764K Sell
56,190
-3,370
-6% -$36.2K 0.05% 571
2015
Q4 		$574K Buy
59,560
+130
+0.2% +$1.6K 0.04% 678
2015
Q3 		$881K Buy
59,430
+56,500
+1,928% +$926K 0.07% 420
2015
Q2 		$59K Buy
2,930
+30
+1% +$612 ﹤0.01% 1613
2015
Q1 		$61K Sell
2,900
-1,100
-28% -$24K ﹤0.01% 1614
2014
Q4 		$96K Sell
4,000
-31,200
-89% -$721K 0.01% 1602
2014
Q3 		$825K Buy
35,200
+100
+0.3% +$2.25K 0.06% 462
2014
Q2 		$826K Hold
35,100
– – 0.06% 465
2014
Q1 		$854K Buy
+35,100
New +$938K 0.07% 427

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 $552B AUM 44.19% 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 $6.73T AUM 46.02% 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 $1.59B AUM 39.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BBOX Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 5,620 shares — an estimated $18K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BBOX in Q1 2014 and held it in 15 quarters. The position peaked at $881K in Q3 2015. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,620 Black Box Corp shares in Q4 2017, an estimated $18K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Black Box Corp in Q1 2014 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's Black Box Corp position peaked at $881K in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.