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SeaStone Capital Management’s BlackBerry BB Stock Holding History

SeaStone 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
2013
Q3 		– Sell
-1,151,981
Closed -$11.2M – 35
2013
Q2 		$12.1M Buy
+1,151,981
New +$16.7M 1.75% 23

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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
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SeaStone Capital Management's BB Position: Q3 2013 in Review

SeaStone Capital Management sold out of BlackBerry (BB) in Q3 2013, closing a stake of 1,151,981 shares — an estimated $11.2M sold.

SeaStone Capital Management first reported a position in BB in Q2 2013 and held it in 1 quarter. The position peaked at $12.1M in Q2 2013. 231 funds tracked by Wall St. Rank hold BB as of Q3 2013.

  • SeaStone Capital Management reported no remaining BlackBerry position as of Q3 2013 after selling out during the quarter.
  • SeaStone Capital Management sold 1,151,981 BlackBerry shares in Q3 2013, an estimated $11.2M.
  • SeaStone Capital Management first reported a position in BlackBerry in Q2 2013 and held it in 1 quarter.
  • SeaStone Capital Management's BlackBerry position peaked at $12.1M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held BlackBerry as of Q3 2013.

Based on SeaStone Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.