Apex Capital Management’s Blackstone BX Stock Holding History

Apex 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
2015 Q3	–	Sell	-7,693	Closed	-$309K	–	254
2015 Q2	$309K	Sell	7,693 -143	-2%	-$5.88K	0.01%	247
2015 Q1	$299K	Hold	7,836	–	–	0.01%	239
2014 Q4	$260K	Sell	7,836 -102	-1%	-$3.19K	0.01%	246
2014 Q3	$245K	Sell	7,938 -479	-6%	-$15.6K	0.01%	241
2014 Q2	$276K	Sell	8,417 -458	-5%	-$14.1K	0.01%	260
2014 Q1	$290K	Buy	+8,875	New	+$283K	0.01%	251

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Apex Capital Management's BX Position: Q3 2015 in Review

Apex Capital Management sold out of Blackstone (BX) in Q3 2015, closing a stake of 7,693 shares — an estimated $309K sold.

Apex Capital Management first reported a position in BX in Q1 2014 and held it in 6 quarters. The position peaked at $309K in Q2 2015. 523 funds tracked by Wall St. Rank hold BX as of Q3 2015.

Apex Capital Management reported no remaining Blackstone position as of Q3 2015 after selling out during the quarter.
Apex Capital Management sold 7,693 Blackstone shares in Q3 2015, an estimated $309K.
Apex Capital Management first reported a position in Blackstone in Q1 2014 and held it in 6 quarters.
Apex Capital Management's Blackstone position peaked at $309K in Q2 2015.
523 funds tracked by Wall St. Rank held Blackstone as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.