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Sabal Capital Management’s BlackBerry BB Stock Holding History

Sabal 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
Q2 		– Sell
-120,085
Closed -$971K – 19
2016
Q1 		$971K Sell
120,085
-427,391
-78% -$3.21M 1.54% 17
2015
Q4 		$5.08M Buy
+547,476
New +$4.21M 8.42% 4

Other funds holding BB

Primecap Management
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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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sabal Capital Management's BB Position: Q2 2016 in Review

Sabal Capital Management sold out of BlackBerry (BB) in Q2 2016, closing a stake of 120,085 shares — an estimated $971K sold.

Sabal Capital Management first reported a position in BB in Q4 2015 and held it in 2 quarters. The position peaked at $5.08M in Q4 2015. 209 funds tracked by Wall St. Rank hold BB as of Q2 2016.

  • Sabal Capital Management reported no remaining BlackBerry position as of Q2 2016 after selling out during the quarter.
  • Sabal Capital Management sold 120,085 BlackBerry shares in Q2 2016, an estimated $971K.
  • Sabal Capital Management first reported a position in BlackBerry in Q4 2015 and held it in 2 quarters.
  • Sabal Capital Management's BlackBerry position peaked at $5.08M in Q4 2015.
  • 209 funds tracked by Wall St. Rank held BlackBerry as of Q2 2016.

Based on Sabal Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.