RWC Asset Management’s BlackBerry BB Stock Holding History

RWC Asset 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 Q3	–	Sell	-20,113	Closed	-$1.98M	–	148
2014 Q2	$1.98M	Buy	20,113 +20,000	+17,699%	+$158K	0.18%	79
2014 Q1	$1K	Hold	113	–	–	﹤0.01%	147
2013 Q4	$1K	Hold	113	–	–	﹤0.01%	142
2013 Q3	$1K	Hold	113	–	–	﹤0.01%	99
2013 Q2	$1K	Buy	+113	New	+$1.64K	﹤0.01%	108

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

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

OTPPB

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DLPIC

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

RWC Asset Management's BB Position: Q3 2014 in Review

RWC Asset Management sold out of BlackBerry (BB) in Q3 2014, closing a stake of 20,113 shares — an estimated $1.98M sold.

RWC Asset Management first reported a position in BB in Q2 2013 and held it in 5 quarters. The position peaked at $1.98M in Q2 2014. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

RWC Asset Management reported no remaining BlackBerry position as of Q3 2014 after selling out during the quarter.
RWC Asset Management sold 20,113 BlackBerry shares in Q3 2014, an estimated $1.98M.
RWC Asset Management first reported a position in BlackBerry in Q2 2013 and held it in 5 quarters.
RWC Asset Management's BlackBerry position peaked at $1.98M in Q2 2014.
222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on RWC Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.