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GAM Systematic’s BlackBerry BB Stock Holding History

GAM Systematic’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
-17,939
Closed -$179K – 572
2017
Q2 		$179K Buy
+17,939
New +$176K 0.03% 514
2016
Q2 		– Sell
-13,475
Closed -$109K – 626
2016
Q1 		$109K Buy
+13,475
New +$101K 0.03% 514

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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 $63.9B AUM 45.56% 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 $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GAM Systematic's BB Position: Q3 2017 in Review

GAM Systematic sold out of BlackBerry (BB) in Q3 2017, closing a stake of 17,939 shares — an estimated $179K sold.

GAM Systematic first reported a position in BB in Q1 2016 and held it in 2 quarters. The position peaked at $179K in Q2 2017. 230 funds tracked by Wall St. Rank hold BB as of Q3 2017.

  • GAM Systematic reported no remaining BlackBerry position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 17,939 BlackBerry shares in Q3 2017, an estimated $179K.
  • GAM Systematic first reported a position in BlackBerry in Q1 2016 and held it in 2 quarters.
  • GAM Systematic's BlackBerry position peaked at $179K in Q2 2017.
  • 230 funds tracked by Wall St. Rank held BlackBerry as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.