SOADOR
BBOX

State of Alaska Department of Revenue’s Black Box Corp BBOX Stock Holding History

State of Alaska Department of Revenue’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
-2,975
Closed -$9K – 1644
2017
Q3 		$9K Hold
2,975
– – ﹤0.01% 1286
2017
Q2 		$25K Buy
2,975
+1,335
+81% +$11.8K ﹤0.01% 1213
2017
Q1 		$14K Hold
1,640
– – ﹤0.01% 1205
2016
Q4 		$25K Buy
+1,640
New +$23.5K ﹤0.01% 897

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

State of Alaska Department of Revenue's BBOX Position: Q4 2017 in Review

State of Alaska Department of Revenue sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 2,975 shares — an estimated $9K sold.

State of Alaska Department of Revenue first reported a position in BBOX in Q4 2016 and held it in 4 quarters. The position peaked at $25K in Q2 2017. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

  • State of Alaska Department of Revenue reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 2,975 Black Box Corp shares in Q4 2017, an estimated $9K.
  • State of Alaska Department of Revenue first reported a position in Black Box Corp in Q4 2016 and held it in 4 quarters.
  • State of Alaska Department of Revenue's Black Box Corp position peaked at $25K in Q2 2017.
  • 60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2017, filed 19 Jan 2018.