BlueCrest Capital Management’s BlackBerry BB Stock Holding History

BlueCrest 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
2016 Q1	–	Sell	-100,000	Closed	-$928K	–	782
2015 Q4	$928K	Sell	100,000 -100,000	-50%	-$769K	0.04%	426
2015 Q3	$1.23M	Buy	200,000 +100,000	+100%	+$746K	0.04%	400
2015 Q2	$818K	Sell	100,000 -100,000	-50%	-$969K	0.02%	538
2015 Q1	$1.79M	Buy	+200,000	New	+$2.03M	0.1%	269

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBG

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

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BlueCrest Capital Management's BB Position: Q2 2019 in Review

BlueCrest Capital Management sold out of BlackBerry (BB) in Q2 2019, closing a stake of 131,866 shares — an estimated $1.33M sold.

BlueCrest Capital Management first reported a position in BB in Q4 2014 and held it in 18 quarters. The position peaked at $3.01M in Q3 2018. 251 funds tracked by Wall St. Rank hold BB as of Q2 2019.

BlueCrest Capital Management reported no remaining BlackBerry position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 131,866 BlackBerry shares in Q2 2019, an estimated $1.33M.
BlueCrest Capital Management first reported a position in BlackBerry in Q4 2014 and held it in 18 quarters.
BlueCrest Capital Management's BlackBerry position peaked at $3.01M in Q3 2018.
251 funds tracked by Wall St. Rank held BlackBerry as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.