SCM
BBOX

Sterling Capital Management’s Black Box Corp BBOX Stock Holding History

Sterling Capital Management’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
2014
Q2 		– Sell
-292,976
Closed -$7.13M – 1005
2014
Q1 		$7.13M Sell
292,976
-79,842
-21% -$2.13M 0.06% 144
2013
Q4 		$11.1M Buy
372,818
+69,217
+23% +$1.93M 0.1% 126
2013
Q3 		$9.3M Sell
303,601
-210,796
-41% -$5.98M 0.11% 118
2013
Q2 		$13M Buy
+514,397
New +$12.4M 0.16% 111

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterling Capital Management's BBOX Position: Q2 2014 in Review

Sterling Capital Management sold out of Black Box Corp (BBOX) in Q2 2014, closing a stake of 292,976 shares — an estimated $7.13M sold.

Sterling Capital Management first reported a position in BBOX in Q2 2013 and held it in 4 quarters. The position peaked at $13M in Q2 2013. 121 funds tracked by Wall St. Rank hold BBOX as of Q2 2014.

  • Sterling Capital Management reported no remaining Black Box Corp position as of Q2 2014 after selling out during the quarter.
  • Sterling Capital Management sold 292,976 Black Box Corp shares in Q2 2014, an estimated $7.13M.
  • Sterling Capital Management first reported a position in Black Box Corp in Q2 2013 and held it in 4 quarters.
  • Sterling Capital Management's Black Box Corp position peaked at $13M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2014.

Based on Sterling Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.