SG Americas Securities
BBOX

SG Americas Securities’s Black Box Corp BBOX Stock Holding History

SG Americas Securities’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
2015
Q4 		– Sell
-13,931
Closed -$205K – 3260
2015
Q3 		$205K Buy
+13,931
New +$228K ﹤0.01% 1450
2015
Q1 		– Sell
-4,650
Closed -$111K – 3477
2014
Q4 		$111K Buy
+4,650
New +$107K ﹤0.01% 2852

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SG Americas Securities's BBOX Position: Q4 2015 in Review

SG Americas Securities sold out of Black Box Corp (BBOX) in Q4 2015, closing a stake of 13,931 shares — an estimated $205K sold.

SG Americas Securities first reported a position in BBOX in Q4 2014 and held it in 2 quarters. The position peaked at $205K in Q3 2015. 118 funds tracked by Wall St. Rank hold BBOX as of Q4 2015.

  • SG Americas Securities reported no remaining Black Box Corp position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 13,931 Black Box Corp shares in Q4 2015, an estimated $205K.
  • SG Americas Securities first reported a position in Black Box Corp in Q4 2014 and held it in 2 quarters.
  • SG Americas Securities's Black Box Corp position peaked at $205K in Q3 2015.
  • 118 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.