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Scheer Rowlett & Associates Investment Management’s BlackBerry BB Stock Holding History

Scheer Rowlett & Associates Investment 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
2013
Q4 		– Sell
-1,292,580
Closed -$10.5M – 25
2013
Q3 		$10.5M Sell
1,292,580
-69,343
-5% -$673K 0.25% 26
2013
Q2 		$15.1M Buy
+1,361,923
New +$19.7M 0.38% 27

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's BB Position: Q4 2013 in Review

Scheer Rowlett & Associates Investment Management sold out of BlackBerry (BB) in Q4 2013, closing a stake of 1,292,580 shares — an estimated $10.5M sold.

Scheer Rowlett & Associates Investment Management first reported a position in BB in Q2 2013 and held it in 2 quarters. The position peaked at $15.1M in Q2 2013. 223 funds tracked by Wall St. Rank hold BB as of Q4 2013.

  • Scheer Rowlett & Associates Investment Management reported no remaining BlackBerry position as of Q4 2013 after selling out during the quarter.
  • Scheer Rowlett & Associates Investment Management sold 1,292,580 BlackBerry shares in Q4 2013, an estimated $10.5M.
  • Scheer Rowlett & Associates Investment Management first reported a position in BlackBerry in Q2 2013 and held it in 2 quarters.
  • Scheer Rowlett & Associates Investment Management's BlackBerry position peaked at $15.1M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2013.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.