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CMT Asset Management’s BlackBerry BB Stock Holding History

CMT Asset 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
2017
Q1 		– Sell
-27,500
Closed -$189K – 163
2016
Q4 		$189K Sell
27,500
-17,500
-39% -$130K 0.01% 175
2016
Q3 		$359K Hold
45,000
– – 0.02% 176
2016
Q2 		$302K Sell
45,000
-129,800
-74% -$907K 0.02% 176
2016
Q1 		$1.42M Sell
174,800
-173,400
-50% -$1.3M 0.09% 128
2015
Q4 		$3.23M Sell
348,200
-55,000
-14% -$423K 0.17% 113
2015
Q3 		$2.48M Buy
403,200
+80,300
+25% +$599K 0.14% 117
2015
Q2 		$2.64M Buy
322,900
+113,100
+54% +$1.1M 0.16% 118
2015
Q1 		$1.87M Buy
209,800
+76,200
+57% +$774K 0.14% 122
2014
Q4 		$1.47M Sell
133,600
-137,800
-51% -$1.41M 0.09% 120
2014
Q3 		$2.7M Sell
271,400
-64,700
-19% -$662K 0.14% 94
2014
Q2 		$3.44M Buy
336,100
+245,700
+272% +$1.94M 0.19% 97
2014
Q1 		$730K Sell
90,400
-97,100
-52% -$911K 0.09% 68
2013
Q4 		$1.4M Sell
187,500
-95,500
-34% -$674K 0.07% 112
2013
Q3 		$2.25M Buy
283,000
+44,900
+19% +$436K 0.11% 98
2013
Q2 		$2.38M Buy
+238,100
New +$3.45M 0.12% 95

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CMT Asset Management's BB Position: Q1 2017 in Review

CMT Asset Management sold out of BlackBerry (BB) in Q1 2017, closing a stake of 25,100 shares — an estimated $173K sold.

CMT Asset Management first reported a position in BB in Q3 2013 and held it in 12 quarters. The position peaked at $1.2M in Q3 2014. 216 funds tracked by Wall St. Rank hold BB as of Q1 2017.

  • CMT Asset Management reported no remaining BlackBerry position as of Q1 2017 after selling out during the quarter.
  • CMT Asset Management sold 25,100 BlackBerry shares in Q1 2017, an estimated $173K.
  • CMT Asset Management first reported a position in BlackBerry in Q3 2013 and held it in 12 quarters.
  • CMT Asset Management's BlackBerry position peaked at $1.2M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held BlackBerry as of Q1 2017.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.