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Caldwell & Orkin’s BlackBerry BB Stock Holding History

Caldwell & Orkin’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
Q3 		– Sell
-70,700
Closed -$724K – 66
2014
Q2 		$724K Buy
+70,700
New +$557K 0.37% 73

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caldwell & Orkin's BB Position: Q3 2014 in Review

Caldwell & Orkin sold out of BlackBerry (BB) in Q3 2014, closing a stake of 70,700 shares — an estimated $724K sold.

Caldwell & Orkin first reported a position in BB in Q2 2014 and held it in 1 quarter. The position peaked at $724K in Q2 2014. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

  • Caldwell & Orkin reported no remaining BlackBerry position as of Q3 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 70,700 BlackBerry shares in Q3 2014, an estimated $724K.
  • Caldwell & Orkin first reported a position in BlackBerry in Q2 2014 and held it in 1 quarter.
  • Caldwell & Orkin's BlackBerry position peaked at $724K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.