OAC
BBOX

OMERS Administration Corp’s Black Box Corp BBOX Stock Holding History

OMERS Administration Corp’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
2018
Q1 		– Sell
-28,400
Closed -$101K – 557
2017
Q4 		$101K Buy
+28,400
New +$93.6K ﹤0.01% 399

Other funds holding BBOX

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

OMERS Administration Corp's BBOX Position: Q1 2018 in Review

OMERS Administration Corp sold out of Black Box Corp (BBOX) in Q1 2018, closing a stake of 28,400 shares — an estimated $101K sold.

OMERS Administration Corp first reported a position in BBOX in Q4 2017 and held it in 1 quarter. The position peaked at $101K in Q4 2017. 48 funds tracked by Wall St. Rank hold BBOX as of Q1 2018.

  • OMERS Administration Corp reported no remaining Black Box Corp position as of Q1 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 28,400 Black Box Corp shares in Q1 2018, an estimated $101K.
  • OMERS Administration Corp first reported a position in Black Box Corp in Q4 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Black Box Corp position peaked at $101K in Q4 2017.
  • 48 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.