WMSA
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Weiss Multi-Strategy Advisers’s BlackLine BL Stock Holding History

Weiss Multi-Strategy Advisers’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
2017
Q2 		– Sell
-30,000
Closed -$893K – 526
2017
Q1 		$893K Buy
+30,000
New +$841K 0.04% 398

Other funds holding BL

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BL Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of BlackLine (BL) in Q2 2017, closing a stake of 30,000 shares — an estimated $893K sold.

Weiss Multi-Strategy Advisers first reported a position in BL in Q1 2017 and held it in 1 quarter. The position peaked at $893K in Q1 2017. 89 funds tracked by Wall St. Rank hold BL as of Q2 2017.

  • Weiss Multi-Strategy Advisers reported no remaining BlackLine position as of Q2 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 30,000 BlackLine shares in Q2 2017, an estimated $893K.
  • Weiss Multi-Strategy Advisers first reported a position in BlackLine in Q1 2017 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's BlackLine position peaked at $893K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held BlackLine as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.