GAM Holding’s BlackBerry BB Stock Holding History

GAM Holding’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
2018 Q1	–	Sell	-26,839	Closed	-$300K	–	824
2017 Q4	$300K	Buy	+26,839	New	+$293K	0.01%	806
2014 Q2	–	Sell	-150,000	Closed	-$1.21M	–	1074
2014 Q1	$1.21M	Buy	+150,000	New	+$1.41M	0.02%	643

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Holding's BB Position: Q1 2018 in Review

GAM Holding sold out of BlackBerry (BB) in Q1 2018, closing a stake of 26,839 shares — an estimated $300K sold.

GAM Holding first reported a position in BB in Q1 2014 and held it in 2 quarters. The position peaked at $1.21M in Q1 2014. 262 funds tracked by Wall St. Rank hold BB as of Q1 2018.

GAM Holding reported no remaining BlackBerry position as of Q1 2018 after selling out during the quarter.
GAM Holding sold 26,839 BlackBerry shares in Q1 2018, an estimated $300K.
GAM Holding first reported a position in BlackBerry in Q1 2014 and held it in 2 quarters.
GAM Holding's BlackBerry position peaked at $1.21M in Q1 2014.
262 funds tracked by Wall St. Rank held BlackBerry as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.