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Blackthorn Investment Group’s BlackBerry BB Stock Holding History

Blackthorn Investment Group’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
2014
Q1 		– Sell
-15,000
Closed -$112K – 182
2013
Q4 		$112K Buy
+15,000
New +$106K 0.04% 210

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FFH
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blackthorn Investment Group's BB Position: Q1 2014 in Review

Blackthorn Investment Group sold out of BlackBerry (BB) in Q1 2014, closing a stake of 15,000 shares — an estimated $112K sold.

Blackthorn Investment Group first reported a position in BB in Q4 2013 and held it in 1 quarter. The position peaked at $112K in Q4 2013. 229 funds tracked by Wall St. Rank hold BB as of Q1 2014.

  • Blackthorn Investment Group reported no remaining BlackBerry position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 15,000 BlackBerry shares in Q1 2014, an estimated $112K.
  • Blackthorn Investment Group first reported a position in BlackBerry in Q4 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's BlackBerry position peaked at $112K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held BlackBerry as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.