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Lincluden Management’s BlackBerry BB Stock Holding History

Lincluden 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
2013
Q4 		– Sell
-343,970
Closed -$2.7M – 81
2013
Q3 		$2.7M Sell
343,970
-522,075
-60% -$5.07M 0.34% 56
2013
Q2 		$20.6K Buy
+866,045
New +$12.5M 0.05% 17

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

Lincluden Management's BB Position: Q4 2013 in Review

Lincluden Management sold out of BlackBerry (BB) in Q4 2013, closing a stake of 343,970 shares — an estimated $2.7M sold.

Lincluden Management first reported a position in BB in Q2 2013 and held it in 2 quarters. The position peaked at $2.7M in Q3 2013. 223 funds tracked by Wall St. Rank hold BB as of Q4 2013.

  • Lincluden Management reported no remaining BlackBerry position as of Q4 2013 after selling out during the quarter.
  • Lincluden Management sold 343,970 BlackBerry shares in Q4 2013, an estimated $2.7M.
  • Lincluden Management first reported a position in BlackBerry in Q2 2013 and held it in 2 quarters.
  • Lincluden Management's BlackBerry position peaked at $2.7M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2013.

Based on Lincluden Management's 13F filing for Q4 2013, filed 11 Feb 2014.