Beck Capital Management’s Blackstone BX Stock Holding History

Beck 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
2017 Q4	–	Sell	-32,024	Closed	-$1.07M	–	116
2017 Q3	$1.07M	Buy	32,024 +24,514	+326%	+$807K	0.51%	54
2017 Q2	$249K	Buy	+7,510	New	+$236K	0.13%	89
2016 Q1	–	Sell	-3,935	Closed	-$115K	–	98
2015 Q4	$115K	Buy	+3,935	New	+$125K	0.07%	137
2015 Q3	–	Sell	-16,274	Closed	-$653K	–	107
2015 Q2	$653K	Buy	16,274 +3,316	+26%	+$136K	0.35%	67
2015 Q1	$495K	Sell	12,958 -560	-4%	-$20.2K	0.28%	80
2014 Q4	$448K	Sell	13,518 -415	-3%	-$13K	0.26%	92
2014 Q3	$407K	Sell	13,933 -6,457	-32%	-$210K	0.29%	99
2014 Q2	$669K	Sell	20,390 -1,689	-8%	-$52.1K	0.44%	73
2014 Q1	$730K	Buy	22,079 +9,439	+75%	+$301K	0.56%	64
2013 Q4	$384K	Buy	+12,640	New	+$345K	0.31%	92

Other funds holding BX

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

Beck Capital Management's BX Position: Q4 2017 in Review

Beck Capital Management sold out of Blackstone (BX) in Q4 2017, closing a stake of 32,024 shares — an estimated $1.07M sold.

Beck Capital Management first reported a position in BX in Q4 2013 and held it in 10 quarters. The position peaked at $1.07M in Q3 2017. 641 funds tracked by Wall St. Rank hold BX as of Q4 2017.

Beck Capital Management reported no remaining Blackstone position as of Q4 2017 after selling out during the quarter.
Beck Capital Management sold 32,024 Blackstone shares in Q4 2017, an estimated $1.07M.
Beck Capital Management first reported a position in Blackstone in Q4 2013 and held it in 10 quarters.
Beck Capital Management's Blackstone position peaked at $1.07M in Q3 2017.
641 funds tracked by Wall St. Rank held Blackstone as of Q4 2017.

Based on Beck Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.