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Rotella Capital Management’s BlackBerry BB Stock Holding History

Rotella 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
2016
Q1 		– Sell
-52,700
Closed -$489K – 31
2015
Q4 		$489K Sell
52,700
-192,800
-79% -$1.48M 0.44% 24
2015
Q3 		$1.5M Buy
+245,500
New +$1.83M 0.49% 13

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FFH
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rotella Capital Management's BB Position: Q1 2016 in Review

Rotella Capital Management sold out of BlackBerry (BB) in Q1 2016, closing a stake of 52,700 shares — an estimated $489K sold.

Rotella Capital Management first reported a position in BB in Q3 2015 and held it in 2 quarters. The position peaked at $1.5M in Q3 2015. 218 funds tracked by Wall St. Rank hold BB as of Q1 2016.

  • Rotella Capital Management reported no remaining BlackBerry position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 52,700 BlackBerry shares in Q1 2016, an estimated $489K.
  • Rotella Capital Management first reported a position in BlackBerry in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's BlackBerry position peaked at $1.5M in Q3 2015.
  • 218 funds tracked by Wall St. Rank held BlackBerry as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.