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PointState Capital’s BlackBerry BB Stock Holding History

PointState Capital’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
-150,000
Closed -$1.21M – 134
2014
Q1 		$1.21M Buy
+150,000
New +$1.41M 0.02% 110

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

PointState Capital's BB Position: Q2 2014 in Review

PointState Capital sold out of BlackBerry (BB) in Q2 2014, closing a stake of 150,000 shares — an estimated $1.21M sold.

PointState Capital first reported a position in BB in Q1 2014 and held it in 1 quarter. The position peaked at $1.21M in Q1 2014. 232 funds tracked by Wall St. Rank hold BB as of Q2 2014.

  • PointState Capital reported no remaining BlackBerry position as of Q2 2014 after selling out during the quarter.
  • PointState Capital sold 150,000 BlackBerry shares in Q2 2014, an estimated $1.21M.
  • PointState Capital first reported a position in BlackBerry in Q1 2014 and held it in 1 quarter.
  • PointState Capital's BlackBerry position peaked at $1.21M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held BlackBerry as of Q2 2014.

Based on PointState Capital's 13F filing for Q2 2014, filed 14 Aug 2014.