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Advent Capital Management’s Blackstone BX Stock Holding History

Advent Capital Management’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-136,500
Closed -$3.83M – 463
2016
Q1 		$3.83M Sell
136,500
-21,000
-13% -$555K 0.06% 215
2015
Q4 		$4.75M Buy
+157,500
New +$5.02M 0.07% 214

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advent Capital Management's BX Position: Q2 2016 in Review

Advent Capital Management sold out of Blackstone (BX) in Q2 2016, closing a stake of 136,500 shares — an estimated $3.83M sold.

Advent Capital Management first reported a position in BX in Q4 2015 and held it in 2 quarters. The position peaked at $4.75M in Q4 2015. 502 funds tracked by Wall St. Rank hold BX as of Q2 2016.

  • Advent Capital Management reported no remaining Blackstone position as of Q2 2016 after selling out during the quarter.
  • Advent Capital Management sold 136,500 Blackstone shares in Q2 2016, an estimated $3.83M.
  • Advent Capital Management first reported a position in Blackstone in Q4 2015 and held it in 2 quarters.
  • Advent Capital Management's Blackstone position peaked at $4.75M in Q4 2015.
  • 502 funds tracked by Wall St. Rank held Blackstone as of Q2 2016.

Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.