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ArrowMark Colorado Holdings’s BlackLine BL Stock Holding History

ArrowMark Colorado Holdings’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-166,394
Closed -$5.46M – 327
2017
Q4 		$5.46M Buy
166,394
+23,320
+16% +$816K 0.06% 214
2017
Q3 		$4.88M Buy
143,074
+15,742
+12% +$532K 0.06% 219
2017
Q2 		$4.55M Buy
127,332
+8,303
+7% +$275K 0.06% 215
2017
Q1 		$3.54M Buy
119,029
+99,504
+510% +$2.79M 0.05% 206
2016
Q4 		$539K Buy
+19,525
New +$499K 0.01% 264

Other funds holding BL

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ArrowMark Colorado Holdings's BL Position: Q1 2018 in Review

ArrowMark Colorado Holdings sold out of BlackLine (BL) in Q1 2018, closing a stake of 166,394 shares — an estimated $5.46M sold.

ArrowMark Colorado Holdings first reported a position in BL in Q4 2016 and held it in 5 quarters. The position peaked at $5.46M in Q4 2017. 156 funds tracked by Wall St. Rank hold BL as of Q1 2018.

  • ArrowMark Colorado Holdings reported no remaining BlackLine position as of Q1 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 166,394 BlackLine shares in Q1 2018, an estimated $5.46M.
  • ArrowMark Colorado Holdings first reported a position in BlackLine in Q4 2016 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's BlackLine position peaked at $5.46M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held BlackLine as of Q1 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.