MatlinPatterson Global Advisers’s BlackBerry BB Stock Holding History

MatlinPatterson Global Advisers’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
2016 Q1	–	Sell	-250,000	Closed	-$2.32M	–	14
2015 Q4	$2.32M	Buy	250,000 +100,000	+67%	+$769K	0.14%	3
2015 Q3	$920K	Hold	150,000	–	–	0.09%	8
2015 Q2	$1.23M	Buy	150,000 +50,000	+50%	+$484K	0.08%	13
2015 Q1	$893K	Sell	100,000 -150,000	-60%	-$1.52M	0.07%	12
2014 Q4	$2.75M	Buy	250,000 +100,000	+67%	+$1.02M	0.27%	9
2014 Q3	$1.49M	Sell	150,000 -225,000	-60%	-$2.3M	0.14%	9
2014 Q2	$3.84M	Buy	+375,000	New	+$2.95M	0.3%	6

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MatlinPatterson Global Advisers's BB Position: Q1 2016 in Review

MatlinPatterson Global Advisers sold out of BlackBerry (BB) in Q1 2016, closing a stake of 250,000 shares — an estimated $2.32M sold.

MatlinPatterson Global Advisers first reported a position in BB in Q2 2014 and held it in 7 quarters. The position peaked at $3.84M in Q2 2014. 218 funds tracked by Wall St. Rank hold BB as of Q1 2016.

MatlinPatterson Global Advisers reported no remaining BlackBerry position as of Q1 2016 after selling out during the quarter.
MatlinPatterson Global Advisers sold 250,000 BlackBerry shares in Q1 2016, an estimated $2.32M.
MatlinPatterson Global Advisers first reported a position in BlackBerry in Q2 2014 and held it in 7 quarters.
MatlinPatterson Global Advisers's BlackBerry position peaked at $3.84M in Q2 2014.
218 funds tracked by Wall St. Rank held BlackBerry as of Q1 2016.

Based on MatlinPatterson Global Advisers's 13F filing for Q1 2016, filed 13 May 2016.