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Invictus RG (Singapore)’s BlackBerry BB Stock Holding History

Invictus RG (Singapore)’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
2014
Q1 		– Sell
-1,813
Closed -$13K – 574
2013
Q4 		$13K Sell
1,813
-3,974
-69% -$28.1K 0.01% 577
2013
Q3 		$46K Sell
5,787
-8,862
-60% -$86.1K 0.04% 433
2013
Q2 		$153K Buy
+14,649
New +$212K 0.17% 200

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invictus RG (Singapore)'s BB Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of BlackBerry (BB) in Q1 2014, closing a stake of 1,813 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in BB in Q2 2013 and held it in 3 quarters. The position peaked at $153K in Q2 2013. 229 funds tracked by Wall St. Rank hold BB as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining BlackBerry position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,813 BlackBerry shares in Q1 2014, an estimated $13K.
  • Invictus RG (Singapore) first reported a position in BlackBerry in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s BlackBerry position peaked at $153K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held BlackBerry as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.