RPG Investment Advisory’s BlackBerry BB Stock Holding History

RPG Investment Advisory’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 Q4	–	Sell	-1,000	Closed	-$11K	–	287
2018 Q3	$11K	Hold	1,000	–	–	﹤0.01%	205
2018 Q2	$10K	Hold	1,000	–	–	﹤0.01%	218
2018 Q1	$12K	Hold	1,000	–	–	﹤0.01%	263
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	259
2017 Q3	$11K	Buy	+1,000	New	+$9.4K	﹤0.01%	235

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

RPG Investment Advisory's BB Position: Q4 2018 in Review

RPG Investment Advisory sold out of BlackBerry (BB) in Q4 2018, closing a stake of 1,000 shares — an estimated $11K sold.

RPG Investment Advisory first reported a position in BB in Q3 2017 and held it in 5 quarters. The position peaked at $12K in Q1 2018. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

RPG Investment Advisory reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
RPG Investment Advisory sold 1,000 BlackBerry shares in Q4 2018, an estimated $11K.
RPG Investment Advisory first reported a position in BlackBerry in Q3 2017 and held it in 5 quarters.
RPG Investment Advisory's BlackBerry position peaked at $12K in Q1 2018.
258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.