Marketfield Asset Management’s BlackBerry BB Stock Holding History

Marketfield 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 Q4	–	Sell	-1,100,000	Closed	-$6.74M	–	29
2015 Q3	$6.74M	Sell	1,100,000 -1,413,814	-56%	-$10.5M	0.27%	42
2015 Q2	$20.6M	Sell	2,513,814 -2,508,172	-50%	-$24.3M	0.72%	44
2015 Q1	$44.8M	Sell	5,021,986 -2,990,753	-37%	-$30.4M	1.33%	33
2014 Q4	$88M	Buy	+8,012,739	New	+$82M	1.54%	31

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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 $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marketfield Asset Management's BB Position: Q4 2015 in Review

Marketfield Asset Management sold out of BlackBerry (BB) in Q4 2015, closing a stake of 1,100,000 shares — an estimated $6.74M sold.

Marketfield Asset Management first reported a position in BB in Q4 2014 and held it in 4 quarters. The position peaked at $88M in Q4 2014. 223 funds tracked by Wall St. Rank hold BB as of Q4 2015.

Marketfield Asset Management reported no remaining BlackBerry position as of Q4 2015 after selling out during the quarter.
Marketfield Asset Management sold 1,100,000 BlackBerry shares in Q4 2015, an estimated $6.74M.
Marketfield Asset Management first reported a position in BlackBerry in Q4 2014 and held it in 4 quarters.
Marketfield Asset Management's BlackBerry position peaked at $88M in Q4 2014.
223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2015.

Based on Marketfield Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.