PI
BBOX

PineBridge Investments’s Black Box Corp BBOX Stock Holding History

PineBridge Investments’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
-1,880
Closed -$6K – 1220
2017
Q3 		$6K Sell
1,880
-92
-5% -$493 ﹤0.01% 1144
2017
Q2 		$17K Sell
1,972
-4
-0.2% -$35 ﹤0.01% 1103
2017
Q1 		$18K Buy
1,976
+50
+3% +$539 ﹤0.01% 1089
2016
Q4 		$29K Hold
1,926
– – ﹤0.01% 1118
2016
Q3 		$27K Buy
1,926
+118
+7% +$1.63K ﹤0.01% 1039
2016
Q2 		$24K Hold
1,808
– – ﹤0.01% 1064
2016
Q1 		$25K Sell
1,808
-257
-12% -$2.76K ﹤0.01% 1041
2015
Q4 		$20K Buy
2,065
+149
+8% +$1.83K ﹤0.01% 1058
2015
Q3 		$28K Buy
1,916
+179
+10% +$2.93K ﹤0.01% 1036
2015
Q2 		$35K Sell
1,737
-2,203
-56% -$44.9K ﹤0.01% 1004
2015
Q1 		$82K Buy
3,940
+345
+10% +$7.52K ﹤0.01% 944
2014
Q4 		$86K Buy
3,595
+161
+5% +$3.72K ﹤0.01% 945
2014
Q3 		$80K Buy
3,434
+958
+39% +$21.5K ﹤0.01% 906
2014
Q2 		$59K Sell
2,476
-1,529
-38% -$34.8K ﹤0.01% 905
2014
Q1 		$98K Sell
4,005
-401
-9% -$10.7K ﹤0.01% 938
2013
Q4 		$131K Buy
4,406
+2,525
+134% +$70.4K ﹤0.01% 911
2013
Q3 		$57K Hold
1,881
– – ﹤0.01% 901
2013
Q2 		$48K Buy
+1,881
New +$45.2K ﹤0.01% 940

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

PineBridge Investments's BBOX Position: Q4 2017 in Review

PineBridge Investments sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 1,880 shares — an estimated $6K sold.

PineBridge Investments first reported a position in BBOX in Q2 2013 and held it in 18 quarters. The position peaked at $131K in Q4 2013. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

  • PineBridge Investments reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 1,880 Black Box Corp shares in Q4 2017, an estimated $6K.
  • PineBridge Investments first reported a position in Black Box Corp in Q2 2013 and held it in 18 quarters.
  • PineBridge Investments's Black Box Corp position peaked at $131K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.