TCG
BL icon

Tremblant Capital Group’s BlackLine BL Stock Holding History

Tremblant Capital Group’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
2019
Q3 		– Sell
-215,104
Closed -$11.5M – 39
2019
Q2 		$11.5M Sell
215,104
-102,917
-32% -$5.12M 0.7% 30
2019
Q1 		$14.7M Buy
+318,021
New +$14.9M 0.85% 30

Other funds holding BL

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tremblant Capital Group's BL Position: Q3 2019 in Review

Tremblant Capital Group sold out of BlackLine (BL) in Q3 2019, closing a stake of 215,104 shares — an estimated $11.5M sold.

Tremblant Capital Group first reported a position in BL in Q1 2019 and held it in 2 quarters. The position peaked at $14.7M in Q1 2019. 215 funds tracked by Wall St. Rank hold BL as of Q3 2019.

  • Tremblant Capital Group reported no remaining BlackLine position as of Q3 2019 after selling out during the quarter.
  • Tremblant Capital Group sold 215,104 BlackLine shares in Q3 2019, an estimated $11.5M.
  • Tremblant Capital Group first reported a position in BlackLine in Q1 2019 and held it in 2 quarters.
  • Tremblant Capital Group's BlackLine position peaked at $14.7M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held BlackLine as of Q3 2019.

Based on Tremblant Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.