JGC
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J. Goldman & Co’s BlackBerry BB Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-350,000
Closed -$3.48M – 191
2014
Q3 		$3.48M Buy
+350,000
New +$3.58M 0.21% 129
2013
Q4 		– Sell
-90,000
Closed -$715K – 223
2013
Q3 		$715K Sell
90,000
-410,000
-82% -$3.98M 0.07% 221
2013
Q2 		$5.24M Buy
+500,000
New +$7.24M 0.53% 60

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

J. Goldman & Co's BB Position: Q4 2013 in Review

J. Goldman & Co sold out of BlackBerry (BB) in Q4 2013, closing a stake of 90,000 shares — an estimated $715K sold.

J. Goldman & Co first reported a position in BB in Q3 2013 and held it in 1 quarter. The position peaked at $715K in Q3 2013. 223 funds tracked by Wall St. Rank hold BB as of Q4 2013.

  • J. Goldman & Co reported no remaining BlackBerry position as of Q4 2013 after selling out during the quarter.
  • J. Goldman & Co sold 90,000 BlackBerry shares in Q4 2013, an estimated $715K.
  • J. Goldman & Co first reported a position in BlackBerry in Q3 2013 and held it in 1 quarter.
  • J. Goldman & Co's BlackBerry position peaked at $715K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2013.

Based on J. Goldman & Co's 13F filing for Q4 2013, filed 14 Feb 2014.