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Algebris Investments (UK)’s Blackstone BX Stock Holding History

Algebris Investments (UK)’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 		– Sell
-566,200
Closed -$16.8M – 11
2017
Q1 		$16.8M Buy
566,200
+207,050
+58% +$6.23M 1.82% 16
2016
Q4 		$9.71M Buy
359,150
+187,850
+110% +$4.88M 1.55% 16
2016
Q3 		$4.37M Sell
171,300
-72,300
-30% -$1.91M 0.77% 24
2016
Q2 		$5.98M Buy
243,600
+140,600
+137% +$3.74M 1.02% 23
2016
Q1 		$2.89M Buy
103,000
+73,900
+254% +$1.95M 1.06% 30
2015
Q4 		$851K Sell
29,100
-97,358
-77% -$3.1M 0.31% 47
2015
Q3 		$3.93M Buy
+126,458
New +$4.57M 1.52% 23
2015
Q2 		– Sell
-28,532
Closed -$1.17M – 70
2015
Q1 		$1.09M Sell
28,532
-47,689
-63% -$1.72M 0.72% 34
2014
Q4 		$2.53M Sell
76,221
-33,418
-30% -$1.05M 1.83% 16
2014
Q3 		$3.39M Buy
109,639
+44,321
+68% +$1.44M 1.61% 20
2014
Q2 		$2.14M Buy
65,318
+33,219
+103% +$1.02M 1.14% 27
2014
Q1 		$1.05M Sell
32,099
-25,169
-44% -$803K 0.53% 43
2013
Q4 		$1.77M Sell
57,268
-58,490
-51% -$1.59M 1.08% 21
2013
Q3 		$2.83M Buy
115,758
+64,502
+126% +$1.44M 2.43% 12
2013
Q2 		$1.06M Buy
+51,256
New +$1.07M 1.37% 16

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
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

Algebris Investments (UK)'s BX Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Blackstone (BX) in Q2 2017, closing a stake of 566,200 shares — an estimated $16.8M sold.

Algebris Investments (UK) first reported a position in BX in Q2 2013 and held it in 15 quarters. The position peaked at $16.8M in Q1 2017. 608 funds tracked by Wall St. Rank hold BX as of Q2 2017.

  • Algebris Investments (UK) reported no remaining Blackstone position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 566,200 Blackstone shares in Q2 2017, an estimated $16.8M.
  • Algebris Investments (UK) first reported a position in Blackstone in Q2 2013 and held it in 15 quarters.
  • Algebris Investments (UK)'s Blackstone position peaked at $16.8M in Q1 2017.
  • 608 funds tracked by Wall St. Rank held Blackstone as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.