MC
BB icon

Moors & Cabot’s BlackBerry BB Stock Holding History

Moors & Cabot’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
2017
Q2 		– Sell
-18,500
Closed -$144K – 517
2017
Q1 		$144K Buy
18,500
+7,005
+61% +$49.9K 0.02% 479
2016
Q4 		$80K Buy
+11,495
New +$85.4K 0.01% 518

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Moors & Cabot's BB Position: Q2 2017 in Review

Moors & Cabot sold out of BlackBerry (BB) in Q2 2017, closing a stake of 18,500 shares — an estimated $144K sold.

Moors & Cabot first reported a position in BB in Q4 2016 and held it in 2 quarters. The position peaked at $144K in Q1 2017. 234 funds tracked by Wall St. Rank hold BB as of Q2 2017.

  • Moors & Cabot reported no remaining BlackBerry position as of Q2 2017 after selling out during the quarter.
  • Moors & Cabot sold 18,500 BlackBerry shares in Q2 2017, an estimated $144K.
  • Moors & Cabot first reported a position in BlackBerry in Q4 2016 and held it in 2 quarters.
  • Moors & Cabot's BlackBerry position peaked at $144K in Q1 2017.
  • 234 funds tracked by Wall St. Rank held BlackBerry as of Q2 2017.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.