ECM
BKI

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

Element 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
Q4 		– Sell
-76,807
Closed -$2.5M – 184
2015
Q3 		$2.5M Sell
76,807
-88,402
-54% -$2.86M 0.9% 20
2015
Q2 		$5.1M Buy
+165,209
New +$4.77M 1.81% 12

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 $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $530B AUM 22.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Element Capital Management's BKI Position: Q4 2015 in Review

Element Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2015, closing a stake of 76,807 shares — an estimated $2.5M sold.

Element Capital Management first reported a position in BKI in Q2 2015 and held it in 2 quarters. The position peaked at $5.1M in Q2 2015. 91 funds tracked by Wall St. Rank hold BKI as of Q4 2015.

  • Element Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Element Capital Management sold 76,807 Black Knight, Inc. Common Stock shares in Q4 2015, an estimated $2.5M.
  • Element Capital Management first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • Element Capital Management's Black Knight, Inc. Common Stock position peaked at $5.1M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2015.

Based on Element Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.