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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
2013
Q4 		– Sell
-205,400
Closed -$53K – 196
2013
Q3 		$53K Buy
+205,400
New +$1.99M 0.02% 216

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

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.