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Guggenheim Capital’s BlackBerry BB Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-51,730
Closed -$595K – 2385
2018
Q1 		$595K Buy
51,730
+9,900
+24% +$126K ﹤0.01% 2311
2017
Q4 		$467K Sell
41,830
-41,320
-50% -$451K ﹤0.01% 2382
2017
Q3 		$930K Buy
83,150
+49,710
+149% +$468K ﹤0.01% 2121
2017
Q2 		$334K Buy
33,440
+4,120
+14% +$40.5K ﹤0.01% 2525
2017
Q1 		$227K Sell
29,320
-3,950
-12% -$28.1K ﹤0.01% 2602
2016
Q4 		$229K Sell
33,270
-89,763
-73% -$667K ﹤0.01% 2662
2016
Q3 		$982K Sell
123,033
-5,302
-4% -$39.8K ﹤0.01% 2093
2016
Q2 		$861K Buy
128,335
+7,786
+6% +$54.4K ﹤0.01% 2147
2016
Q1 		$975K Buy
120,549
+19
+0% +$143 ﹤0.01% 2073
2015
Q4 		$1.12M Buy
120,530
+69,928
+138% +$537K ﹤0.01% 2045
2015
Q3 		$310K Sell
50,602
-88,141
-64% -$658K ﹤0.01% 2578
2015
Q2 		$1.14M Buy
138,743
+86,382
+165% +$837K ﹤0.01% 2161
2015
Q1 		$468K Sell
52,361
-15,715
-23% -$160K ﹤0.01% 2554
2014
Q4 		$747K Sell
68,076
-1,598
-2% -$16.4K ﹤0.01% 2358
2014
Q3 		$693K Sell
69,674
-33,166
-32% -$339K ﹤0.01% 2415
2014
Q2 		$1.05M Sell
102,840
-58,002
-36% -$457K ﹤0.01% 2235
2014
Q1 		$1.3M Sell
160,842
-22,921
-12% -$215K ﹤0.01% 2095
2013
Q4 		$1.37M Buy
183,763
+79,811
+77% +$563K ﹤0.01% 2061
2013
Q3 		$826K Buy
103,952
+60,511
+139% +$588K ﹤0.01% 2199
2013
Q2 		$455K Buy
+43,441
New +$629K ﹤0.01% 2475

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Guggenheim Capital's BB Position: Q2 2018 in Review

Guggenheim Capital sold out of BlackBerry (BB) in Q2 2018, closing a stake of 51,730 shares — an estimated $595K sold.

Guggenheim Capital first reported a position in BB in Q2 2013 and held it in 20 quarters. The position peaked at $1.37M in Q4 2013. 264 funds tracked by Wall St. Rank hold BB as of Q2 2018.

  • Guggenheim Capital reported no remaining BlackBerry position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 51,730 BlackBerry shares in Q2 2018, an estimated $595K.
  • Guggenheim Capital first reported a position in BlackBerry in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's BlackBerry position peaked at $1.37M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held BlackBerry as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.