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Permian Investment Partners’s Blackbaud BLKB Stock Holding History

Permian Investment Partners’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-86,485
Closed -$5.44M – 16
2016
Q1 		$5.44M Sell
86,485
-131,767
-60% -$7.71M 0.81% 19
2015
Q4 		$14.4M Sell
218,252
-61,125
-22% -$3.82M 2.28% 13
2015
Q3 		$15.7M Sell
279,377
-115,668
-29% -$6.77M 3.72% 10
2015
Q2 		$22.5M Buy
395,045
+121,779
+45% +$6.36M 4.55% 9
2015
Q1 		$12.9M Buy
273,266
+43,574
+19% +$1.96M 5.04% 5
2014
Q4 		$9.94M Buy
229,692
+49,000
+27% +$2.07M 4.24% 7
2014
Q3 		$7.1M Sell
180,692
-37,074
-17% -$1.38M 4.36% 5
2014
Q2 		$7.78M Buy
217,766
+102,045
+88% +$3.4M 5.09% 6
2014
Q1 		$3.62M Buy
+115,721
New +$3.89M 2.48% 8

Other funds holding BLKB

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Permian Investment Partners's BLKB Position: Q2 2016 in Review

Permian Investment Partners sold out of Blackbaud (BLKB) in Q2 2016, closing a stake of 86,485 shares — an estimated $5.44M sold.

Permian Investment Partners first reported a position in BLKB in Q1 2014 and held it in 9 quarters. The position peaked at $22.5M in Q2 2015. 214 funds tracked by Wall St. Rank hold BLKB as of Q2 2016.

  • Permian Investment Partners reported no remaining Blackbaud position as of Q2 2016 after selling out during the quarter.
  • Permian Investment Partners sold 86,485 Blackbaud shares in Q2 2016, an estimated $5.44M.
  • Permian Investment Partners first reported a position in Blackbaud in Q1 2014 and held it in 9 quarters.
  • Permian Investment Partners's Blackbaud position peaked at $22.5M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Blackbaud as of Q2 2016.

Based on Permian Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.