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Fore Research & Management’s BlackBerry BB Stock Holding History

Fore Research & 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
-423,360
Closed -$4.33M – 90
2014
Q2 		$4.33M Sell
423,360
-124,957
-23% -$985K 0.12% 44
2014
Q1 		$4.43M Buy
548,317
+248,317
+83% +$2.33M 0.14% 61
2013
Q4 		$2.23M Buy
+300,000
New +$2.12M 0.09% 51

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
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fore Research & Management's BB Position: Q3 2014 in Review

Fore Research & Management sold out of BlackBerry (BB) in Q3 2014, closing a stake of 423,360 shares — an estimated $4.33M sold.

Fore Research & Management first reported a position in BB in Q4 2013 and held it in 3 quarters. The position peaked at $4.43M in Q1 2014. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

  • Fore Research & Management reported no remaining BlackBerry position as of Q3 2014 after selling out during the quarter.
  • Fore Research & Management sold 423,360 BlackBerry shares in Q3 2014, an estimated $4.33M.
  • Fore Research & Management first reported a position in BlackBerry in Q4 2013 and held it in 3 quarters.
  • Fore Research & Management's BlackBerry position peaked at $4.43M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on Fore Research & Management's 13F filing for Q3 2014, filed 13 Nov 2014.