Catalyst Capital Advisors’s BlackBerry BB Stock Holding History

Catalyst Capital Advisors’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
2015 Q2	–	Sell	-20,000	Closed	-$179K	–	468
2015 Q1	$179K	Buy	20,000 +10,000	+100%	+$102K	0.02%	286
2014 Q4	$110K	Buy	+10,000	New	+$102K	0.01%	316
2014 Q3	–	Sell	-25,000	Closed	-$256K	–	427
2014 Q2	$256K	Buy	+25,000	New	+$197K	0.04%	272

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

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

OTPPB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Catalyst Capital Advisors's BB Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of BlackBerry (BB) in Q2 2015, closing a stake of 20,000 shares — an estimated $179K sold.

Catalyst Capital Advisors first reported a position in BB in Q2 2014 and held it in 3 quarters. The position peaked at $256K in Q2 2014. 226 funds tracked by Wall St. Rank hold BB as of Q2 2015.

Catalyst Capital Advisors reported no remaining BlackBerry position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 20,000 BlackBerry shares in Q2 2015, an estimated $179K.
Catalyst Capital Advisors first reported a position in BlackBerry in Q2 2014 and held it in 3 quarters.
Catalyst Capital Advisors's BlackBerry position peaked at $256K in Q2 2014.
226 funds tracked by Wall St. Rank held BlackBerry as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.