Catalyst Capital Advisors’s BlackLine BL Stock Holding History

Catalyst Capital Advisors’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
2020 Q1	–	Sell	-9,700	Closed	-$500K	–	244
2019 Q4	$500K	Sell	9,700 -752	-7%	-$37.5K	0.02%	156
2019 Q3	$499K	Sell	10,452 -336	-3%	-$16.7K	0.02%	173
2019 Q2	$578K	Buy	10,788 +6,007	+126%	+$299K	0.02%	170
2019 Q1	$222K	Buy	4,781 +310	+7%	+$14.6K	0.01%	196
2018 Q4	$183K	Sell	4,471 -28,116	-86%	-$1.2M	0.01%	228
2018 Q3	$1.84M	Buy	32,587 +4,230	+15%	+$211K	0.06%	138
2018 Q2	$1.23M	Buy	28,357 +28,315	+67,417%	+$1.2M	0.04%	150
2018 Q1	$2K	Buy	+42	New	+$1.57K	﹤0.01%	461
2017 Q2	–	Sell	-53	Closed	-$2K	–	503
2017 Q1	$2K	Sell	53 -50	-49%	-$1.4K	﹤0.01%	462
2016 Q4	$3K	Buy	+103	New	+$2.63K	﹤0.01%	371

Other funds holding BL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

DDC

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Catalyst Capital Advisors's BL Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of BlackLine (BL) in Q1 2020, closing a stake of 9,700 shares — an estimated $500K sold.

Catalyst Capital Advisors first reported a position in BL in Q4 2016 and held it in 10 quarters. The position peaked at $1.84M in Q3 2018. 241 funds tracked by Wall St. Rank hold BL as of Q1 2020.

Catalyst Capital Advisors reported no remaining BlackLine position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 9,700 BlackLine shares in Q1 2020, an estimated $500K.
Catalyst Capital Advisors first reported a position in BlackLine in Q4 2016 and held it in 10 quarters.
Catalyst Capital Advisors's BlackLine position peaked at $1.84M in Q3 2018.
241 funds tracked by Wall St. Rank held BlackLine as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.