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Havens Advisors’s BlackBerry BB Stock Holding History

Havens Advisors’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
2013
Q4 		– Sell
-75,000
Closed -$596K – 38
2013
Q3 		$596K Buy
+75,000
New +$728K 0.33% 48

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Havens Advisors's BB Position: Q4 2013 in Review

Havens Advisors sold out of BlackBerry (BB) in Q4 2013, closing a stake of 75,000 shares — an estimated $596K sold.

Havens Advisors first reported a position in BB in Q3 2013 and held it in 1 quarter. The position peaked at $596K in Q3 2013. 223 funds tracked by Wall St. Rank hold BB as of Q4 2013.

  • Havens Advisors reported no remaining BlackBerry position as of Q4 2013 after selling out during the quarter.
  • Havens Advisors sold 75,000 BlackBerry shares in Q4 2013, an estimated $596K.
  • Havens Advisors first reported a position in BlackBerry in Q3 2013 and held it in 1 quarter.
  • Havens Advisors's BlackBerry position peaked at $596K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2013.

Based on Havens Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.