Alkeon Capital Management’s Blackstone BX Stock Holding History

Alkeon 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
2018 Q2	–	Sell	-1,250,791	Closed	-$40M	–	126
2018 Q1	$40M	Sell	1,250,791 -250,000	-17%	-$8.52M	0.21%	82
2017 Q4	$48.1M	Sell	1,500,791 -674,209	-31%	-$22M	0.28%	65
2017 Q3	$72.6M	Hold	2,175,000	–	–	0.52%	53
2017 Q2	$72.5M	Buy	2,175,000 +300,000	+16%	+$9.41M	0.58%	54
2017 Q1	$55.7M	Buy	+1,875,000	New	+$56.4M	0.96%	43
2014 Q4	–	Sell	-1,299,225	Closed	-$40.1M	–	62
2014 Q3	$40.1M	Buy	+1,299,225	New	+$42.3M	0.8%	45
2014 Q2	–	Sell	-1,324,700	Closed	-$43.2M	–	65
2014 Q1	$43.2M	Buy	1,324,700 +1,069,950	+420%	+$34.1M	0.73%	49
2013 Q4	$7.88M	Buy	+254,750	New	+$6.94M	0.13%	66

Other funds holding BX

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Alkeon Capital Management's BX Position: Q2 2018 in Review

Alkeon Capital Management sold out of Blackstone (BX) in Q2 2018, closing a stake of 1,250,791 shares — an estimated $40M sold.

Alkeon Capital Management first reported a position in BX in Q4 2013 and held it in 8 quarters. The position peaked at $72.6M in Q3 2017. 669 funds tracked by Wall St. Rank hold BX as of Q2 2018.

Alkeon Capital Management reported no remaining Blackstone position as of Q2 2018 after selling out during the quarter.
Alkeon Capital Management sold 1,250,791 Blackstone shares in Q2 2018, an estimated $40M.
Alkeon Capital Management first reported a position in Blackstone in Q4 2013 and held it in 8 quarters.
Alkeon Capital Management's Blackstone position peaked at $72.6M in Q3 2017.
669 funds tracked by Wall St. Rank held Blackstone as of Q2 2018.

Based on Alkeon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.