TRCT
BBOX

Tower Research Capital (TRC)’s Black Box Corp BBOX Stock Holding History

Tower Research Capital (TRC)’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
2018
Q3 		– Sell
-225
Closed – – 4659
2018
Q2 		$0 Sell
225
-1,016
-82% -$2.23K ﹤0.01% 4477
2018
Q1 		$2K Buy
+1,241
New +$3.4K ﹤0.01% 3038
2017
Q4 		– Sell
-6,082
Closed -$20K – 4507
2017
Q3 		$20K Buy
6,082
+3,340
+122% +$17.9K ﹤0.01% 2746
2017
Q2 		$23K Buy
+2,742
New +$24.2K ﹤0.01% 1158
2017
Q1 		– Sell
-535
Closed -$9K – 4645
2016
Q4 		$9K Buy
+535
New +$7.67K ﹤0.01% 2754
2016
Q3 		– Sell
-385
Closed -$5K – 5287
2016
Q2 		$5K Sell
385
-573
-60% -$7.59K ﹤0.01% 3479
2016
Q1 		$13K Buy
+958
New +$10.3K ﹤0.01% 1740
2015
Q4 		– Sell
-3,290
Closed -$49K – 5751
2015
Q3 		$49K Buy
3,290
+1,819
+124% +$29.8K ﹤0.01% 1044
2015
Q2 		$29K Buy
1,471
+941
+178% +$19.2K ﹤0.01% 1805
2015
Q1 		$11K Buy
530
+89
+20% +$1.94K ﹤0.01% 2762
2014
Q4 		$11K Buy
441
+356
+419% +$8.22K ﹤0.01% 2116
2014
Q3 		$2K Buy
+85
New +$1.91K ﹤0.01% 4018
2013
Q4 		– Sell
-2,209
Closed -$67K – 5522
2013
Q3 		$67K Buy
+2,209
New +$62.7K 0.01% 1659

Other funds holding BBOX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tower Research Capital (TRC)'s BBOX Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of Black Box Corp (BBOX) in Q3 2018, closing a stake of 225 shares.

Tower Research Capital (TRC) first reported a position in BBOX in Q3 2013 and held it in 13 quarters. The position peaked at $67K in Q3 2013. 39 funds tracked by Wall St. Rank hold BBOX as of Q3 2018.

  • Tower Research Capital (TRC) reported no remaining Black Box Corp position as of Q3 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 225 Black Box Corp shares in Q3 2018.
  • Tower Research Capital (TRC) first reported a position in Black Box Corp in Q3 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Black Box Corp position peaked at $67K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.