BAMCO Inc’s BlackLine BL Stock Holding History

BAMCO Inc’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
2017 Q3	–	Sell	-4,564	Closed	-$163K	–	321
2017 Q2	$163K	Sell	4,564 -20,000	-81%	-$663K	﹤0.01%	335
2017 Q1	$731K	Sell	24,564 -13,254	-35%	-$372K	﹤0.01%	299
2016 Q4	$1.04M	Buy	+37,818	New	+$967K	0.01%	284

Other funds holding BL

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BAMCO Inc's BL Position: Q3 2017 in Review

BAMCO Inc sold out of BlackLine (BL) in Q3 2017, closing a stake of 4,564 shares — an estimated $163K sold.

BAMCO Inc first reported a position in BL in Q4 2016 and held it in 3 quarters. The position peaked at $1.04M in Q4 2016. 89 funds tracked by Wall St. Rank hold BL as of Q3 2017.

BAMCO Inc reported no remaining BlackLine position as of Q3 2017 after selling out during the quarter.
BAMCO Inc sold 4,564 BlackLine shares in Q3 2017, an estimated $163K.
BAMCO Inc first reported a position in BlackLine in Q4 2016 and held it in 3 quarters.
BAMCO Inc's BlackLine position peaked at $1.04M in Q4 2016.
89 funds tracked by Wall St. Rank held BlackLine as of Q3 2017.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.