Axa
BGX

Axa’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Axa’s Portfolio BGX Stock Details BGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,809
Closed -$44K – 1430
2014
Q4 		$44K Sell
2,809
-1,780
-39% -$28.8K ﹤0.01% 1358
2014
Q3 		$77K Sell
4,589
-6,733
-59% -$116K ﹤0.01% 1323
2014
Q2 		$201K Sell
11,322
-2,028
-15% -$36K ﹤0.01% 1236
2014
Q1 		$235K Buy
13,350
+1,080
+9% +$19.4K ﹤0.01% 1201
2013
Q4 		$219K Buy
+12,270
New +$218K ﹤0.01% 1213

Other funds holding BGX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Axa's BGX Position: Q1 2015 in Review

Axa sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2015, closing a stake of 2,809 shares — an estimated $44K sold.

Axa first reported a position in BGX in Q4 2013 and held it in 5 quarters. The position peaked at $235K in Q1 2014. 35 funds tracked by Wall St. Rank hold BGX as of Q1 2015.

  • Axa reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2015 after selling out during the quarter.
  • Axa sold 2,809 Blackstone Long-Short Credit Income Fund shares in Q1 2015, an estimated $44K.
  • Axa first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2013 and held it in 5 quarters.
  • Axa's Blackstone Long-Short Credit Income Fund position peaked at $235K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.