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RGM Capital’s Blackbaud BLKB Stock Holding History

RGM Capital’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
2017
Q2 		– Sell
-380,955
Closed -$29.2M – 22
2017
Q1 		$29.2M Sell
380,955
-238,075
-38% -$16.9M 3.05% 15
2016
Q4 		$39.6M Buy
619,030
+21,676
+4% +$1.39M 4.32% 11
2016
Q3 		$39.6M Sell
597,354
-68,000
-10% -$4.6M 4.46% 11
2016
Q2 		$45.2M Sell
665,354
-204,207
-23% -$12.9M 5.43% 8
2016
Q1 		$54.7M Buy
869,561
+11,200
+1% +$655K 6.87% 4
2015
Q4 		$56.5M Sell
858,361
-164,561
-16% -$10.3M 7.39% 3
2015
Q3 		$57.4M Sell
1,022,922
-27,913
-3% -$1.63M 7.66% 3
2015
Q2 		$59.8M Sell
1,050,835
-61,489
-6% -$3.21M 8.45% 3
2015
Q1 		$52.7M Buy
1,112,324
+164,523
+17% +$7.39M 8.75% 3
2014
Q4 		$41M Sell
947,801
-214,999
-18% -$9.07M 6.24% 6
2014
Q3 		$45.7M Buy
1,162,800
+221,983
+24% +$8.26M 7.96% 6
2014
Q2 		$33.6M Buy
+940,817
New +$31.3M 5.61% 7

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

RGM Capital's BLKB Position: Q2 2017 in Review

RGM Capital sold out of Blackbaud (BLKB) in Q2 2017, closing a stake of 380,955 shares — an estimated $29.2M sold.

RGM Capital first reported a position in BLKB in Q2 2014 and held it in 12 quarters. The position peaked at $59.8M in Q2 2015. 238 funds tracked by Wall St. Rank hold BLKB as of Q2 2017.

  • RGM Capital reported no remaining Blackbaud position as of Q2 2017 after selling out during the quarter.
  • RGM Capital sold 380,955 Blackbaud shares in Q2 2017, an estimated $29.2M.
  • RGM Capital first reported a position in Blackbaud in Q2 2014 and held it in 12 quarters.
  • RGM Capital's Blackbaud position peaked at $59.8M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Blackbaud as of Q2 2017.

Based on RGM Capital's 13F filing for Q2 2017, filed 14 Aug 2017.