PAM
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Princeton Alpha Management’s BlackBerry BB Stock Holding History

Princeton Alpha 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
2014
Q4 		– Sell
-45,164
Closed -$449K – 671
2014
Q3 		$449K Buy
+45,164
New +$462K 0.1% 287
2014
Q2 		– Sell
-53,500
Closed -$432K – 680
2014
Q1 		$432K Buy
+53,500
New +$502K 0.13% 228

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Princeton Alpha Management's BB Position: Q4 2014 in Review

Princeton Alpha Management sold out of BlackBerry (BB) in Q4 2014, closing a stake of 45,164 shares — an estimated $449K sold.

Princeton Alpha Management first reported a position in BB in Q1 2014 and held it in 2 quarters. The position peaked at $449K in Q3 2014. 226 funds tracked by Wall St. Rank hold BB as of Q4 2014.

  • Princeton Alpha Management reported no remaining BlackBerry position as of Q4 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 45,164 BlackBerry shares in Q4 2014, an estimated $449K.
  • Princeton Alpha Management first reported a position in BlackBerry in Q1 2014 and held it in 2 quarters.
  • Princeton Alpha Management's BlackBerry position peaked at $449K in Q3 2014.
  • 226 funds tracked by Wall St. Rank held BlackBerry as of Q4 2014.

Based on Princeton Alpha Management's 13F filing for Q4 2014, filed 6 Feb 2015.