Taylor Asset Management’s BlackBerry BB Stock Holding History

Taylor Asset 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	-776,400	Closed	-$6.1M	–	29
2013 Q3	$6.1M	Sell	776,400 -384,600	-33%	-$3.73M	0.79%	25
2013 Q2	$12.2M	Buy	+1,161,000	New	+$16.8M	1.71%	24

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Taylor Asset Management's BB Position: Q4 2013 in Review

Taylor Asset Management sold out of BlackBerry (BB) in Q4 2013, closing a stake of 776,400 shares — an estimated $6.1M sold.

Taylor Asset Management first reported a position in BB in Q2 2013 and held it in 2 quarters. The position peaked at $12.2M in Q2 2013. 223 funds tracked by Wall St. Rank hold BB as of Q4 2013.

Taylor Asset Management reported no remaining BlackBerry position as of Q4 2013 after selling out during the quarter.
Taylor Asset Management sold 776,400 BlackBerry shares in Q4 2013, an estimated $6.1M.
Taylor Asset Management first reported a position in BlackBerry in Q2 2013 and held it in 2 quarters.
Taylor Asset Management's BlackBerry position peaked at $12.2M in Q2 2013.
223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2013.

Based on Taylor Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.