DCCA
BB icon

D.C. Capital Advisors’s BlackBerry BB Stock Holding History

D.C. 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
2017
Q3 		– Sell
-100,000
Closed -$999K – 25
2017
Q2 		$999K Hold
100,000
– – 0.69% 21
2017
Q1 		$775K Buy
+100,000
New +$712K 0.54% 19

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.C. Capital Advisors's BB Position: Q3 2017 in Review

D.C. Capital Advisors sold out of BlackBerry (BB) in Q3 2017, closing a stake of 100,000 shares — an estimated $999K sold.

D.C. Capital Advisors first reported a position in BB in Q1 2017 and held it in 2 quarters. The position peaked at $999K in Q2 2017. 230 funds tracked by Wall St. Rank hold BB as of Q3 2017.

  • D.C. Capital Advisors reported no remaining BlackBerry position as of Q3 2017 after selling out during the quarter.
  • D.C. Capital Advisors sold 100,000 BlackBerry shares in Q3 2017, an estimated $999K.
  • D.C. Capital Advisors first reported a position in BlackBerry in Q1 2017 and held it in 2 quarters.
  • D.C. Capital Advisors's BlackBerry position peaked at $999K in Q2 2017.
  • 230 funds tracked by Wall St. Rank held BlackBerry as of Q3 2017.

Based on D.C. Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.