GAM Holding’s BlackLine BL Stock Holding History

GAM Holding’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	-6,474	Closed	-$231K	–	589
2017 Q2	$231K	Sell	6,474 -1,026	-14%	-$34K	﹤0.01%	944
2017 Q1	$223K	Sell	7,500 -1,500	-17%	-$42K	﹤0.01%	949
2016 Q4	$248K	Buy	+9,000	New	+$230K	﹤0.01%	906

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

GAM Holding's BL Position: Q3 2017 in Review

GAM Holding sold out of BlackLine (BL) in Q3 2017, closing a stake of 6,474 shares — an estimated $231K sold.

GAM Holding first reported a position in BL in Q4 2016 and held it in 3 quarters. The position peaked at $248K in Q4 2016. 89 funds tracked by Wall St. Rank hold BL as of Q3 2017.

GAM Holding reported no remaining BlackLine position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 6,474 BlackLine shares in Q3 2017, an estimated $231K.
GAM Holding first reported a position in BlackLine in Q4 2016 and held it in 3 quarters.
GAM Holding's BlackLine position peaked at $248K in Q4 2016.
89 funds tracked by Wall St. Rank held BlackLine as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.