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Trishield Capital Management’s BlackBerry BB Stock Holding History

Trishield 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
2015
Q4 		– Sell
-87,000
Closed -$533K – 12
2015
Q3 		$533K Sell
87,000
-955,600
-92% -$7.13M 0.59% 13
2015
Q2 		$8.53M Buy
1,042,600
+1,012,600
+3,375% +$9.81M 9.37% 4
2015
Q1 		$268K Buy
+30,000
New +$305K 0.24% 15

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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trishield Capital Management's BB Position: Q4 2015 in Review

Trishield Capital Management sold out of BlackBerry (BB) in Q4 2015, closing a stake of 1,009,500 shares — an estimated $6.19M sold.

Trishield Capital Management first reported a position in BB in Q4 2014 and held it in 4 quarters. The position peaked at $6.61M in Q1 2015. 223 funds tracked by Wall St. Rank hold BB as of Q4 2015.

  • Trishield Capital Management reported no remaining BlackBerry position as of Q4 2015 after selling out during the quarter.
  • Trishield Capital Management sold 1,009,500 BlackBerry shares in Q4 2015, an estimated $6.19M.
  • Trishield Capital Management first reported a position in BlackBerry in Q4 2014 and held it in 4 quarters.
  • Trishield Capital Management's BlackBerry position peaked at $6.61M in Q1 2015.
  • 223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2015.

Based on Trishield Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.