AC
BKI

Ascend Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

Ascend Capital’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,229
Closed -$496K – 282
2017
Q4 		$496K Buy
+11,229
New +$507K 0.02% 206

Other funds holding BKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Ascend Capital's BKI Position: Q1 2018 in Review

Ascend Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q1 2018, closing a stake of 11,229 shares — an estimated $496K sold.

Ascend Capital first reported a position in BKI in Q4 2017 and held it in 1 quarter. The position peaked at $496K in Q4 2017. 325 funds tracked by Wall St. Rank hold BKI as of Q1 2018.

  • Ascend Capital reported no remaining Black Knight, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 11,229 Black Knight, Inc. Common Stock shares in Q1 2018, an estimated $496K.
  • Ascend Capital first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Ascend Capital's Black Knight, Inc. Common Stock position peaked at $496K in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.