Airain Ltd’s Blackstone BX Stock Holding History

Airain Ltd’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
2017 Q2	$3.89M	Buy	116,673 +107,294	+1,144%	+$3.37M	0.17%	171
2017 Q1	$279K	Buy	+9,379	New	+$282K	0.01%	638
2016 Q4	–	Sell	-26,492	Closed	-$676K	–	671
2016 Q3	$676K	Buy	+26,492	New	+$699K	0.04%	393
2015 Q4	–	Sell	-106,935	Closed	-$3.32M	–	845
2015 Q3	$3.32M	Buy	+106,935	New	+$3.87M	0.2%	153
2015 Q1	–	Sell	-154,624	Closed	-$5.13M	–	833
2014 Q4	$5.13M	Buy	154,624 +4,078	+3%	+$128K	0.42%	67
2014 Q3	$4.65M	Buy	150,546 +35,654	+31%	+$1.16M	0.32%	82
2014 Q2	$3.77M	Buy	114,892 +107,439	+1,442%	+$3.31M	0.31%	81
2014 Q1	$243K	Sell	7,453 -11,624	-61%	-$371K	0.04%	552
2013 Q4	$590K	Buy	+19,077	New	+$520K	0.08%	262
2013 Q3	–	Sell	-48,437	Closed	-$1M	–	485
2013 Q2	$1M	Buy	+48,437	New	+$1.01M	0.15%	162

Other funds holding BX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Airain Ltd's BX Position: Q2 2017 in Review

Airain Ltd increased its Blackstone (BX) stake by 1,144% in Q2 2017, buying an estimated $3.37M and bringing the position to 116,673 shares worth $3.89M. The position accounts for 0.17% of the portfolio, ranked #171.

Airain Ltd first reported a position in BX in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.13M in Q4 2014. 608 funds tracked by Wall St. Rank hold BX as of Q2 2017.

Airain Ltd held 116,673 shares of Blackstone worth $3.89M as of Q2 2017.
Airain Ltd bought 107,294 Blackstone shares in Q2 2017, an estimated $3.37M.
Blackstone made up 0.17% of Airain Ltd's portfolio in Q2 2017, its #171 holding.
Airain Ltd first reported a position in Blackstone in Q2 2013 and has held it in 10 quarters since.
Airain Ltd's Blackstone position peaked at $5.13M in Q4 2014.
608 funds tracked by Wall St. Rank held Blackstone as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.