ZCM
BBOX

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

Zebra 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
2013
Q4 		– Sell
-9,044
Closed -$277K – 273
2013
Q3 		$277K Sell
9,044
-346
-4% -$9.81K 0.22% 174
2013
Q2 		$238K Buy
+9,390
New +$225K 0.2% 191

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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zebra Capital Management's BBOX Position: Q4 2013 in Review

Zebra Capital Management sold out of Black Box Corp (BBOX) in Q4 2013, closing a stake of 9,044 shares — an estimated $277K sold.

Zebra Capital Management first reported a position in BBOX in Q2 2013 and held it in 2 quarters. The position peaked at $277K in Q3 2013. 119 funds tracked by Wall St. Rank hold BBOX as of Q4 2013.

  • Zebra Capital Management reported no remaining Black Box Corp position as of Q4 2013 after selling out during the quarter.
  • Zebra Capital Management sold 9,044 Black Box Corp shares in Q4 2013, an estimated $277K.
  • Zebra Capital Management first reported a position in Black Box Corp in Q2 2013 and held it in 2 quarters.
  • Zebra Capital Management's Black Box Corp position peaked at $277K in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2013.

Based on Zebra Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.