Liberty Mutual Group Asset Management’s BlackBerry BB Stock Holding History

Liberty Mutual Group Asset 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
2015 Q3	–	Sell	-16,800	Closed	-$137K	–	1040
2015 Q2	$137K	Buy	+16,800	New	+$163K	﹤0.01%	1036

Other funds holding BB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's BB Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of BlackBerry (BB) in Q3 2015, closing a stake of 16,800 shares — an estimated $137K sold.

Liberty Mutual Group Asset Management first reported a position in BB in Q2 2015 and held it in 1 quarter. The position peaked at $137K in Q2 2015. 208 funds tracked by Wall St. Rank hold BB as of Q3 2015.

Liberty Mutual Group Asset Management reported no remaining BlackBerry position as of Q3 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 16,800 BlackBerry shares in Q3 2015, an estimated $137K.
Liberty Mutual Group Asset Management first reported a position in BlackBerry in Q2 2015 and held it in 1 quarter.
Liberty Mutual Group Asset Management's BlackBerry position peaked at $137K in Q2 2015.
208 funds tracked by Wall St. Rank held BlackBerry as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.