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Northstar Capital Management’s BlackBerry BB Stock Holding History

Northstar Capital 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
2018
Q2 		– Sell
-400
Closed -$5K – 86
2018
Q1 		$5K Hold
400
– – ﹤0.01% 82
2017
Q4 		$4K Buy
+400
New +$4.37K ﹤0.01% 86

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DLPIC
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Northstar Capital Management's BB Position: Q2 2018 in Review

Northstar Capital Management sold out of BlackBerry (BB) in Q2 2018, closing a stake of 400 shares — an estimated $5K sold.

Northstar Capital Management first reported a position in BB in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 264 funds tracked by Wall St. Rank hold BB as of Q2 2018.

  • Northstar Capital Management reported no remaining BlackBerry position as of Q2 2018 after selling out during the quarter.
  • Northstar Capital Management sold 400 BlackBerry shares in Q2 2018, an estimated $5K.
  • Northstar Capital Management first reported a position in BlackBerry in Q4 2017 and held it in 2 quarters.
  • Northstar Capital Management's BlackBerry position peaked at $5K in Q1 2018.
  • 264 funds tracked by Wall St. Rank held BlackBerry as of Q2 2018.

Based on Northstar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.