MS
BL icon

Marc Stad’s BlackLine BL Stock Holding History

Marc Stad’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
Q2 		– Sell
-284,159
Closed -$11.1M – 23
2018
Q1 		$11.1M Sell
284,159
-617,322
-68% -$23.1M 1.58% 16
2017
Q4 		$29.6M Sell
901,481
-520,634
-37% -$18.2M 4.84% 10
2017
Q3 		$48.5M Buy
1,422,115
+291,694
+26% +$9.86M 7.96% 5
2017
Q2 		$40.4M Sell
1,130,421
-104,100
-8% -$3.45M 6.95% 7
2017
Q1 		$36.7M Buy
1,234,521
+20,883
+2% +$585K 6.55% 8
2016
Q4 		$33.5M Buy
+1,213,638
New +$31M 7.93% 6

Other funds holding BL

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marc Stad's BL Position: Q2 2018 in Review

Marc Stad sold out of BlackLine (BL) in Q2 2018, closing a stake of 284,159 shares — an estimated $11.1M sold.

Marc Stad first reported a position in BL in Q4 2016 and held it in 6 quarters. The position peaked at $48.5M in Q3 2017. 156 funds tracked by Wall St. Rank hold BL as of Q2 2018.

  • Marc Stad reported no remaining BlackLine position as of Q2 2018 after selling out during the quarter.
  • Marc Stad sold 284,159 BlackLine shares in Q2 2018, an estimated $11.1M.
  • Marc Stad first reported a position in BlackLine in Q4 2016 and held it in 6 quarters.
  • Marc Stad's BlackLine position peaked at $48.5M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held BlackLine as of Q2 2018.

Based on Dragoneer Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.