RhumbLine Advisers
BBOX

RhumbLine Advisers’s Black Box Corp BBOX Stock Holding History

RhumbLine Advisers’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
-13,292
Closed -$43K – 2909
2017
Q3 		$43K Buy
13,292
+550
+4% +$2.95K ﹤0.01% 2896
2017
Q2 		$109K Sell
12,742
-20,810
-62% -$183K ﹤0.01% 2885
2017
Q1 		$300K Buy
33,552
+6,935
+26% +$74.8K ﹤0.01% 2504
2016
Q4 		$406K Sell
26,617
-3,974
-13% -$57K ﹤0.01% 2332
2016
Q3 		$425K Buy
30,591
+2,606
+9% +$36.1K ﹤0.01% 2293
2016
Q2 		$366K Sell
27,985
-1,169
-4% -$15.5K ﹤0.01% 2400
2016
Q1 		$393K Buy
29,154
+2,460
+9% +$26.4K ﹤0.01% 2373
2015
Q4 		$254K Buy
26,694
+825
+3% +$10.2K ﹤0.01% 2673
2015
Q3 		$381K Buy
25,869
+286
+1% +$4.68K ﹤0.01% 2401
2015
Q2 		$512K Sell
25,583
-2,600
-9% -$53K ﹤0.01% 2314
2015
Q1 		$590K Buy
28,183
+1,000
+4% +$21.8K ﹤0.01% 2195
2014
Q4 		$650K Buy
27,183
+1,800
+7% +$41.6K ﹤0.01% 2105
2014
Q3 		$592K Hold
25,383
– – ﹤0.01% 2104
2014
Q2 		$595K Sell
25,383
-935
-4% -$21.3K ﹤0.01% 2156
2014
Q1 		$641K Sell
26,318
-740
-3% -$19.8K ﹤0.01% 2060
2013
Q4 		$806K Sell
27,058
-1,450
-5% -$40.4K ﹤0.01% 1962
2013
Q3 		$873K Sell
28,508
-271
-0.9% -$7.69K ﹤0.01% 1868
2013
Q2 		$729K Buy
+28,779
New +$691K ﹤0.01% 1976

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

RhumbLine Advisers's BBOX Position: Q4 2017 in Review

RhumbLine Advisers sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 13,292 shares — an estimated $43K sold.

RhumbLine Advisers first reported a position in BBOX in Q2 2013 and held it in 18 quarters. The position peaked at $873K in Q3 2013. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

  • RhumbLine Advisers reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 13,292 Black Box Corp shares in Q4 2017, an estimated $43K.
  • RhumbLine Advisers first reported a position in Black Box Corp in Q2 2013 and held it in 18 quarters.
  • RhumbLine Advisers's Black Box Corp position peaked at $873K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

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