Alpine Woods Capital Investors’s BlackBerry BB Stock Holding History

Alpine Woods Capital Investors’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,000	Closed	-$145K	–	258
2018 Q2	$145K	Hold	15,000	–	–	0.03%	235
2018 Q1	$173K	Sell	15,000 -4,000	-21%	-$50.9K	0.01%	381
2017 Q4	$212K	Hold	19,000	–	–	0.01%	411
2017 Q3	$212K	Hold	19,000	–	–	0.01%	417
2017 Q2	$190K	Buy	+19,000	New	+$187K	0.01%	420

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Alpine Woods Capital Investors's BB Position: Q3 2018 in Review

Alpine Woods Capital Investors sold out of BlackBerry (BB) in Q3 2018, closing a stake of 15,000 shares — an estimated $145K sold.

Alpine Woods Capital Investors first reported a position in BB in Q2 2017 and held it in 5 quarters. The position peaked at $212K in Q4 2017. 270 funds tracked by Wall St. Rank hold BB as of Q3 2018.

Alpine Woods Capital Investors reported no remaining BlackBerry position as of Q3 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 15,000 BlackBerry shares in Q3 2018, an estimated $145K.
Alpine Woods Capital Investors first reported a position in BlackBerry in Q2 2017 and held it in 5 quarters.
Alpine Woods Capital Investors's BlackBerry position peaked at $212K in Q4 2017.
270 funds tracked by Wall St. Rank held BlackBerry as of Q3 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2018, filed 8 Nov 2018.