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Waratah Capital Advisors’s Blackbaud BLKB Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-114,080
Closed -$7.51M – 148
2015
Q4 		$7.51M Buy
+114,080
New +$7.13M 1.39% 21

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Waratah Capital Advisors's BLKB Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Blackbaud (BLKB) in Q1 2016, closing a stake of 114,080 shares — an estimated $7.51M sold.

Waratah Capital Advisors first reported a position in BLKB in Q4 2015 and held it in 1 quarter. The position peaked at $7.51M in Q4 2015. 222 funds tracked by Wall St. Rank hold BLKB as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Blackbaud position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 114,080 Blackbaud shares in Q1 2016, an estimated $7.51M.
  • Waratah Capital Advisors first reported a position in Blackbaud in Q4 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Blackbaud position peaked at $7.51M in Q4 2015.
  • 222 funds tracked by Wall St. Rank held Blackbaud as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.