Retirement Systems of Alabama’s BlackBerry BB Stock Holding History

Retirement Systems of Alabama’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
2015 Q4	–	Sell	-1,175,000	Closed	-$7.2M	–	967
2015 Q3	$7.2M	Hold	1,175,000	–	–	0.04%	514
2015 Q2	$9.61M	Hold	1,175,000	–	–	0.05%	427
2015 Q1	$10.5M	Hold	1,175,000	–	–	0.06%	396
2014 Q4	$12.9M	Hold	1,175,000	–	–	0.07%	335
2014 Q3	$11.7M	Buy	+1,175,000	New	+$12M	0.07%	339
2013 Q4	–	Sell	-399,010	Closed	-$3.17M	–	931
2013 Q3	$3.17M	Buy	+399,010	New	+$3.87M	0.02%	775

Other funds holding BB

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, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Retirement Systems of Alabama's BB Position: Q4 2015 in Review

Retirement Systems of Alabama sold out of BlackBerry (BB) in Q4 2015, closing a stake of 1,175,000 shares — an estimated $7.2M sold.

Retirement Systems of Alabama first reported a position in BB in Q3 2013 and held it in 6 quarters. The position peaked at $12.9M in Q4 2014. 223 funds tracked by Wall St. Rank hold BB as of Q4 2015.

Retirement Systems of Alabama reported no remaining BlackBerry position as of Q4 2015 after selling out during the quarter.
Retirement Systems of Alabama sold 1,175,000 BlackBerry shares in Q4 2015, an estimated $7.2M.
Retirement Systems of Alabama first reported a position in BlackBerry in Q3 2013 and held it in 6 quarters.
Retirement Systems of Alabama's BlackBerry position peaked at $12.9M in Q4 2014.
223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2015.

Based on Retirement Systems of Alabama's 13F filing for Q4 2015, filed 28 Jan 2016.