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
2015 Q1	–	Sell	-149,600	Closed	-$1.64M	–	445
2014 Q4	$1.64M	Hold	149,600	–	–	﹤0.01%	587
2014 Q3	$1.49M	Hold	149,600	–	–	﹤0.01%	639
2014 Q2	$1.53M	Hold	149,600	–	–	﹤0.01%	630
2014 Q1	$1.21M	Sell	149,600 -1,010,900	-87%	-$9.48M	﹤0.01%	638
2013 Q4	$8.63M	Hold	1,160,500	–	–	0.02%	481
2013 Q3	$9.22M	Sell	1,160,500 -433,000	-27%	-$4.2M	0.03%	460
2013 Q2	$16.7M	Buy	+1,593,500	New	+$23.1M	0.05%	350

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.