Loeb Offshore Management’s BlackBerry BB Stock Holding History

Loeb Offshore 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
2014 Q4	$1.92M	Buy	175,000 +62,624	+56%	+$641K	0.35%	66
2014 Q3	$1.12M	Buy	112,376 +63,187	+128%	+$646K	0.16%	95
2014 Q2	$504K	Sell	49,189 -50,811	-51%	-$400K	0.09%	98
2014 Q1	$808K	Buy	+100,000	New	+$938K	0.23%	99
2013 Q4	–	Sell	-177,400	Closed	-$1.41M	–	197
2013 Q3	$1.41M	Buy	+177,400	New	+$1.72M	0.43%	85

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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Loeb Offshore Management's BB Position: Q4 2014 in Review

Loeb Offshore Management increased its BlackBerry (BB) stake by 56% in Q4 2014, buying an estimated $641K and bringing the position to 175,000 shares worth $1.92M. The position accounts for 0.35% of the portfolio, ranked #66.

Loeb Offshore Management first reported a position in BB in Q3 2013 and has held it in 5 quarters since. 226 funds tracked by Wall St. Rank hold BB as of Q4 2014.

Loeb Offshore Management held 175,000 shares of BlackBerry worth $1.92M as of Q4 2014.
Loeb Offshore Management bought 62,624 BlackBerry shares in Q4 2014, an estimated $641K.
BlackBerry made up 0.35% of Loeb Offshore Management's portfolio in Q4 2014, its #66 holding.
Loeb Offshore Management first reported a position in BlackBerry in Q3 2013 and has held it in 5 quarters since.
226 funds tracked by Wall St. Rank held BlackBerry as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.