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Concourse Capital Management’s BlackBerry BB Stock Holding History

Concourse 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
2014
Q3 		– Sell
-61,089
Closed -$626K – 46
2014
Q2 		$626K Hold
61,089
– – 0.39% 31
2014
Q1 		$494K Buy
+61,089
New +$573K 0.34% 33

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OTPPB
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D.E. Shaw & Co
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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
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Capital Management's BB Position: Q3 2014 in Review

Concourse Capital Management sold out of BlackBerry (BB) in Q3 2014, closing a stake of 61,089 shares — an estimated $626K sold.

Concourse Capital Management first reported a position in BB in Q1 2014 and held it in 2 quarters. The position peaked at $626K in Q2 2014. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

  • Concourse Capital Management reported no remaining BlackBerry position as of Q3 2014 after selling out during the quarter.
  • Concourse Capital Management sold 61,089 BlackBerry shares in Q3 2014, an estimated $626K.
  • Concourse Capital Management first reported a position in BlackBerry in Q1 2014 and held it in 2 quarters.
  • Concourse Capital Management's BlackBerry position peaked at $626K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on Concourse Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.