Claybrook Capital’s BlackBerry BB Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-200	Closed	-$1K	–	145
2018 Q4	$1K	Buy	+200	New	+$1.76K	﹤0.01%	671

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

KBG

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

Claybrook Capital's BB Position: Q1 2019 in Review

Claybrook Capital sold out of BlackBerry (BB) in Q1 2019, closing a stake of 200 shares — an estimated $1K sold.

Claybrook Capital first reported a position in BB in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 254 funds tracked by Wall St. Rank hold BB as of Q1 2019.

Claybrook Capital reported no remaining BlackBerry position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 200 BlackBerry shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in BlackBerry in Q4 2018 and held it in 1 quarter.
Claybrook Capital's BlackBerry position peaked at $1K in Q4 2018.
254 funds tracked by Wall St. Rank held BlackBerry as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.