BACM
BKI

Blue Arrow Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Blue Arrow Capital Management’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
2015
Q3 		$2.47M Sell
75,880
-84,672
-53% -$2.74M 0.67% 41
2015
Q2 		$4.96M Buy
+160,552
New +$4.64M 0.48% 55

Other funds holding BKI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Blue Arrow Capital Management's BKI Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its Black Knight, Inc. Common Stock (BKI) stake by 53% in Q3 2015, selling an estimated $2.74M and leaving 75,880 shares worth $2.47M. The position accounts for 0.67% of the portfolio, ranked #41.

Blue Arrow Capital Management first reported a position in BKI in Q2 2015 and has held it in 2 quarters since. The position peaked at $4.96M in Q2 2015. 94 funds tracked by Wall St. Rank hold BKI as of Q3 2015.

  • Blue Arrow Capital Management held 75,880 shares of Black Knight, Inc. Common Stock worth $2.47M as of Q3 2015.
  • Blue Arrow Capital Management sold 84,672 Black Knight, Inc. Common Stock shares in Q3 2015, an estimated $2.74M.
  • Black Knight, Inc. Common Stock made up 0.67% of Blue Arrow Capital Management's portfolio in Q3 2015, its #41 holding.
  • Blue Arrow Capital Management first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and has held it in 2 quarters since.
  • Blue Arrow Capital Management's Black Knight, Inc. Common Stock position peaked at $4.96M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.