KCM
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KSA Capital Management’s BlackBerry BB Stock Holding History

KSA 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
2016
Q4 		– Sell
-40,000
Closed -$319K – 18
2016
Q3 		$319K Buy
+40,000
New +$300K 0.1% 20

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FFH
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IAM
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Toronto Dominion Bank
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KSA Capital Management's BB Position: Q2 2015 in Review

KSA Capital Management sold out of BlackBerry (BB) in Q2 2015, closing a stake of 60,000 shares — an estimated $536K sold.

KSA Capital Management first reported a position in BB in Q1 2015 and held it in 1 quarter. The position peaked at $536K in Q1 2015. 226 funds tracked by Wall St. Rank hold BB as of Q2 2015.

  • KSA Capital Management reported no remaining BlackBerry position as of Q2 2015 after selling out during the quarter.
  • KSA Capital Management sold 60,000 BlackBerry shares in Q2 2015, an estimated $536K.
  • KSA Capital Management first reported a position in BlackBerry in Q1 2015 and held it in 1 quarter.
  • KSA Capital Management's BlackBerry position peaked at $536K in Q1 2015.
  • 226 funds tracked by Wall St. Rank held BlackBerry as of Q2 2015.

Based on KSA Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.