Acuity Investment Management’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$610K Sell
15,975
-269
-2% -$9.72K 0.86% 30
2014
Q4
$539K Buy
16,244
+2,317
+17% +$72.5K 0.43% 51
2014
Q3
$431K Sell
13,927
-203
-1% -$6.61K 0.33% 63
2014
Q2
$464K Sell
14,130
-4,925
-26% -$152K 0.32% 67
2014
Q1
$622K Sell
19,055
-62,771
-77% -$2M 0.34% 61
2013
Q4
$2.53M Buy
+81,826
New +$2.23M 1% 25

Other funds holding BX

Acuity Investment Management's BX Position: Q1 2015 in Review

Acuity Investment Management reduced its Blackstone (BX) stake by 1.7% in Q1 2015, selling an estimated $9.72K and leaving 15,975 shares worth $610K. The position accounts for 0.86% of the portfolio, ranked #30.

Acuity Investment Management first reported a position in BX in Q4 2013 and has held it in 6 quarters since. The position peaked at $2.53M in Q4 2013. 517 funds tracked by Wall St. Rank hold BX as of Q1 2015.

  • Acuity Investment Management held 15,975 shares of Blackstone worth $610K as of Q1 2015.
  • Acuity Investment Management sold 269 Blackstone shares in Q1 2015, an estimated $9.72K.
  • Blackstone made up 0.86% of Acuity Investment Management's portfolio in Q1 2015, its #30 holding.
  • Acuity Investment Management first reported a position in Blackstone in Q4 2013 and has held it in 6 quarters since.
  • Acuity Investment Management's Blackstone position peaked at $2.53M in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Blackstone as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.