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SAC Capital Advisors’s BlackBerry BB Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-11,241,055
Closed -$90.8M – 121
2014
Q1 		$90.8M Buy
+11,241,055
New +$105M 0.47% 36
2013
Q3 		– Sell
-47,100
Closed -$457K – 1770
2013
Q2 		$497K Buy
+47,100
New +$682K ﹤0.01% 1101

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

SAC Capital Advisors's BB Position: Q2 2014 in Review

SAC Capital Advisors sold out of BlackBerry (BB) in Q2 2014, closing a stake of 11,241,055 shares — an estimated $90.8M sold.

SAC Capital Advisors first reported a position in BB in Q2 2013 and held it in 2 quarters. The position peaked at $90.8M in Q1 2014. 232 funds tracked by Wall St. Rank hold BB as of Q2 2014.

  • SAC Capital Advisors reported no remaining BlackBerry position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 11,241,055 BlackBerry shares in Q2 2014, an estimated $90.8M.
  • SAC Capital Advisors first reported a position in BlackBerry in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's BlackBerry position peaked at $90.8M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held BlackBerry as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.