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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
2014
Q2 		– Sell
-1,000,000
Closed -$8.08M – 16
2014
Q1 		$8.08M Buy
1,000,000
+500,000
+100% +$4.69M 0.64% 6
2013
Q4 		$3.72M Buy
+500,000
New +$3.53M 0.29% 7

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
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.