Argonaut Capital Management’s Blackstone BX Stock Holding History

Argonaut 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	$1.36M	Hold	43,817	–	–	4.57%	9
2015 Q2	$1.76M	Hold	43,817	–	–	5.08%	7
2015 Q1	$1.67M	Hold	43,817	–	–	2.69%	8
2014 Q4	$1.45M	Sell	43,817 -10,190	-19%	-$319K	2.1%	12
2014 Q3	$1.67M	Hold	54,007	–	–	2.26%	7
2014 Q2	$1.77M	Hold	54,007	–	–	1.91%	5
2014 Q1	$1.76M	Hold	54,007	–	–	1.19%	4
2013 Q4	$1.67M	Hold	54,007	–	–	0.84%	5
2013 Q3	$1.32M	Buy	54,007 +13,599	+34%	+$303K	1.49%	7
2013 Q2	$835K	Buy	+40,408	New	+$841K	0.38%	11

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

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

Argonaut Capital Management held its Blackstone (BX) position steady in Q3 2015 at 43,817 shares worth $1.36M. The position accounts for 4.57% of the portfolio, ranked #9.

Argonaut Capital Management first reported a position in BX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.77M in Q2 2014. 523 funds tracked by Wall St. Rank hold BX as of Q3 2015.

Argonaut Capital Management held 43,817 shares of Blackstone worth $1.36M as of Q3 2015.
Argonaut Capital Management left its Blackstone share count unchanged in Q3 2015.
Blackstone made up 4.57% of Argonaut Capital Management's portfolio in Q3 2015, its #9 holding.
Argonaut Capital Management first reported a position in Blackstone in Q2 2013 and has held it in 10 quarters since.
Argonaut Capital Management's Blackstone position peaked at $1.77M in Q2 2014.
523 funds tracked by Wall St. Rank held Blackstone as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.