CCMH
BKI

Cornerstone Capital Management Holdings’s Black Knight, Inc. Common Stock BKI Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q4 		– Sell
-2,589
Closed -$105K – 1440
2016
Q3 		$105K Buy
+2,589
New +$101K ﹤0.01% 1253
2015
Q3 		– Sell
-32,123
Closed -$992K – 1553
2015
Q2 		$992K Buy
+32,123
New +$927K 0.01% 867

Other funds holding BKI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's BKI Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2016, closing a stake of 2,589 shares — an estimated $105K sold.

Cornerstone Capital Management Holdings first reported a position in BKI in Q2 2015 and held it in 2 quarters. The position peaked at $992K in Q2 2015. 113 funds tracked by Wall St. Rank hold BKI as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Black Knight, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,589 Black Knight, Inc. Common Stock shares in Q4 2016, an estimated $105K.
  • Cornerstone Capital Management Holdings first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Black Knight, Inc. Common Stock position peaked at $992K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.