WA
BBOX

Whitebox Advisors’s Black Box Corp BBOX Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-67,372
Closed -$1.41M – 449
2015
Q1 		$1.41M Buy
+67,372
New +$1.47M 0.05% 230
2014
Q4 		– Sell
-99,525
Closed -$2.32M – 473
2014
Q3 		$2.32M Buy
99,525
+7,896
+9% +$178K 0.09% 192
2014
Q2 		$2.15M Buy
+91,629
New +$2.09M 0.08% 217

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
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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Whitebox Advisors's BBOX Position: Q2 2015 in Review

Whitebox Advisors sold out of Black Box Corp (BBOX) in Q2 2015, closing a stake of 67,372 shares — an estimated $1.41M sold.

Whitebox Advisors first reported a position in BBOX in Q2 2014 and held it in 3 quarters. The position peaked at $2.32M in Q3 2014. 123 funds tracked by Wall St. Rank hold BBOX as of Q2 2015.

  • Whitebox Advisors reported no remaining Black Box Corp position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 67,372 Black Box Corp shares in Q2 2015, an estimated $1.41M.
  • Whitebox Advisors first reported a position in Black Box Corp in Q2 2014 and held it in 3 quarters.
  • Whitebox Advisors's Black Box Corp position peaked at $2.32M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.