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Arrowgrass Capital Partners (US)’s Blackstone BX Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		$455K Sell
8,140
-24,899
-75% -$1.29M 0.12% 54
2019
Q3 		$1.61M Sell
33,039
-75,130
-69% -$3.66M 0.12% 138
2019
Q2 		$4.8M Buy
+108,169
New +$4.31M 0.11% 195

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BX Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) reduced its Blackstone (BX) stake by 75% in Q4 2019, selling an estimated $1.29M and leaving 8,140 shares worth $455K. The position accounts for 0.12% of the portfolio, ranked #54.

Arrowgrass Capital Partners (US) first reported a position in BX in Q2 2019 and has held it in 3 quarters since. The position peaked at $4.8M in Q2 2019. 1,001 funds tracked by Wall St. Rank hold BX as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 8,140 shares of Blackstone worth $455K as of Q4 2019.
  • Arrowgrass Capital Partners (US) sold 24,899 Blackstone shares in Q4 2019, an estimated $1.29M.
  • Blackstone made up 0.12% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #54 holding.
  • Arrowgrass Capital Partners (US) first reported a position in Blackstone in Q2 2019 and has held it in 3 quarters since.
  • Arrowgrass Capital Partners (US)'s Blackstone position peaked at $4.8M in Q2 2019.
  • 1,001 funds tracked by Wall St. Rank held Blackstone as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.