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Barometer Capital Management’s BlackBerry BB Stock Holding History

Barometer Capital Management’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
Q2 		– Sell
-166,500
Closed -$1.92M – 134
2018
Q1 		$1.92M Buy
+166,500
New +$2.12M 0.16% 107
2017
Q3 		– Sell
-407,900
Closed -$4.08M – 154
2017
Q2 		$4.08M Buy
+407,900
New +$4.01M 0.41% 74

Other funds holding BB

Primecap Management
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 $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Barometer Capital Management's BB Position: Q2 2018 in Review

Barometer Capital Management sold out of BlackBerry (BB) in Q2 2018, closing a stake of 166,500 shares — an estimated $1.92M sold.

Barometer Capital Management first reported a position in BB in Q2 2017 and held it in 2 quarters. The position peaked at $4.08M in Q2 2017. 264 funds tracked by Wall St. Rank hold BB as of Q2 2018.

  • Barometer Capital Management reported no remaining BlackBerry position as of Q2 2018 after selling out during the quarter.
  • Barometer Capital Management sold 166,500 BlackBerry shares in Q2 2018, an estimated $1.92M.
  • Barometer Capital Management first reported a position in BlackBerry in Q2 2017 and held it in 2 quarters.
  • Barometer Capital Management's BlackBerry position peaked at $4.08M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held BlackBerry as of Q2 2018.

Based on Barometer Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.