MC
BKI

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

Menta Capital’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
2017
Q4 		– Sell
-20,897
Closed -$900K – 855
2017
Q3 		$900K Buy
+20,897
New +$887K 0.13% 280
2017
Q2 		– Sell
-6,200
Closed -$237K – 957
2017
Q1 		$237K Buy
+6,200
New +$233K 0.02% 723

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Menta Capital's BKI Position: Q4 2017 in Review

Menta Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2017, closing a stake of 20,897 shares — an estimated $900K sold.

Menta Capital first reported a position in BKI in Q1 2017 and held it in 2 quarters. The position peaked at $900K in Q3 2017. 320 funds tracked by Wall St. Rank hold BKI as of Q4 2017.

  • Menta Capital reported no remaining Black Knight, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 20,897 Black Knight, Inc. Common Stock shares in Q4 2017, an estimated $900K.
  • Menta Capital first reported a position in Black Knight, Inc. Common Stock in Q1 2017 and held it in 2 quarters.
  • Menta Capital's Black Knight, Inc. Common Stock position peaked at $900K in Q3 2017.
  • 320 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.