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Gator Capital Management’s BlackBerry BB Stock Holding History

Gator 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
2018
Q4 		$256K Buy
+36,000
New +$317K 0.39% 69
2018
Q3 		– Sell
-28,000
Closed -$270K – 91
2018
Q2 		$270K Buy
+28,000
New +$312K 0.31% 75

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Gator Capital Management's BB Position: Q4 2018 in Review

Gator Capital Management opened a new position in BlackBerry (BB) in Q4 2018: 36,000 shares worth $256K. The stake represents 0.39% of the portfolio and ranks #69 among its holdings. This is a return to the name: Gator Capital Management previously reported a position in BB as recently as Q2 2018.

Gator Capital Management first reported a position in BB in Q2 2018 and has held it in 2 quarters since. The position peaked at $270K in Q2 2018. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

  • Gator Capital Management held 36,000 shares of BlackBerry worth $256K as of Q4 2018.
  • BlackBerry was a new Gator Capital Management position in Q4 2018.
  • BlackBerry made up 0.39% of Gator Capital Management's portfolio in Q4 2018, its #69 holding.
  • Gator Capital Management first reported a position in BlackBerry in Q2 2018 and has held it in 2 quarters since.
  • Gator Capital Management's BlackBerry position peaked at $270K in Q2 2018.
  • 258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.