SPC
BKI

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

Standard Pacific 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
2015
Q4 		$4.54M Sell
137,450
-21,050
-13% -$716K 4.94% 5
2015
Q3 		$5.16M Buy
158,500
+22,400
+16% +$725K 5.16% 8
2015
Q2 		$4.2M Buy
+136,100
New +$3.93M 4.1% 12

Other funds holding BKI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Standard Pacific Capital's BKI Position: Q4 2015 in Review

Standard Pacific Capital reduced its Black Knight, Inc. Common Stock (BKI) stake by 13% in Q4 2015, selling an estimated $716K and leaving 137,450 shares worth $4.54M. The position accounts for 4.94% of the portfolio, ranked #5.

Standard Pacific Capital first reported a position in BKI in Q2 2015 and has held it in 3 quarters since. The position peaked at $5.16M in Q3 2015. 91 funds tracked by Wall St. Rank hold BKI as of Q4 2015.

  • Standard Pacific Capital held 137,450 shares of Black Knight, Inc. Common Stock worth $4.54M as of Q4 2015.
  • Standard Pacific Capital sold 21,050 Black Knight, Inc. Common Stock shares in Q4 2015, an estimated $716K.
  • Black Knight, Inc. Common Stock made up 4.94% of Standard Pacific Capital's portfolio in Q4 2015, its #5 holding.
  • Standard Pacific Capital first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and has held it in 3 quarters since.
  • Standard Pacific Capital's Black Knight, Inc. Common Stock position peaked at $5.16M in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.