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Sculptor Capital’s BlackBerry BB Stock Holding History

Sculptor Capital’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
2017
Q4 		– Sell
-1,338,100
Closed -$15M – 27
2017
Q3 		$15M Buy
1,338,100
+6,800
+0.5% +$64K 0.07% 97
2017
Q2 		$13.3M Buy
+1,331,300
New +$13.1M 0.07% 132
2014
Q1 		– Sell
-659,600
Closed -$4.91M – 731
2013
Q4 		$4.91M Sell
659,600
-252,500
-28% -$1.78M 0.01% 555
2013
Q3 		$7.25M Buy
912,100
+600,000
+192% +$5.83M 0.02% 490
2013
Q2 		$3.27M Buy
+312,100
New +$4.52M 0.01% 537

Other funds holding BB

Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sculptor Capital's BB Position: Q1 2015 in Review

Sculptor Capital sold out of BlackBerry (BB) in Q1 2015, closing a stake of 149,600 shares — an estimated $1.64M sold.

Sculptor Capital first reported a position in BB in Q2 2013 and held it in 7 quarters. The position peaked at $13.4M in Q2 2013. 230 funds tracked by Wall St. Rank hold BB as of Q1 2015.

  • Sculptor Capital reported no remaining BlackBerry position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 149,600 BlackBerry shares in Q1 2015, an estimated $1.64M.
  • Sculptor Capital first reported a position in BlackBerry in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's BlackBerry position peaked at $13.4M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held BlackBerry as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.