Guggenheim Capital’s BlackLine BL Stock Holding History

Guggenheim Capital’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
2018 Q1	–	Sell	-17,276	Closed	-$567K	–	2786
2017 Q4	$567K	Buy	+17,276	New	+$605K	﹤0.01%	2318

Other funds holding BL

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's BL Position: Q1 2018 in Review

Guggenheim Capital sold out of BlackLine (BL) in Q1 2018, closing a stake of 17,276 shares — an estimated $567K sold.

Guggenheim Capital first reported a position in BL in Q4 2017 and held it in 1 quarter. The position peaked at $567K in Q4 2017. 156 funds tracked by Wall St. Rank hold BL as of Q1 2018.

Guggenheim Capital reported no remaining BlackLine position as of Q1 2018 after selling out during the quarter.
Guggenheim Capital sold 17,276 BlackLine shares in Q1 2018, an estimated $567K.
Guggenheim Capital first reported a position in BlackLine in Q4 2017 and held it in 1 quarter.
Guggenheim Capital's BlackLine position peaked at $567K in Q4 2017.
156 funds tracked by Wall St. Rank held BlackLine as of Q1 2018.

Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.