Blackstone Inc’s Cadence Design Systems CDNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-358,610
Closed -$7.46M 68
2015
Q4
$7.46M Sell
358,610
-1,648,275
-82% -$35.8M 0.03% 52
2015
Q3
$41.5M Buy
2,006,885
+207,000
+12% +$4.22M 0.13% 36
2015
Q2
$35.4M Buy
1,799,885
+1,429,981
+387% +$27.7M 0.1% 32
2015
Q1
$6.82M Buy
369,904
+107,000
+41% +$1.95M 0.02% 43
2014
Q4
$4.99M Buy
+262,904
New +$4.72M 0.01% 41

Other funds holding CDNS

Blackstone Inc's CDNS Position: Q1 2016 in Review

Blackstone Inc sold out of Cadence Design Systems (CDNS) in Q1 2016, closing a stake of 358,610 shares — an estimated $7.46M sold.

Blackstone Inc first reported a position in CDNS in Q4 2014 and held it in 5 quarters. The position peaked at $41.5M in Q3 2015. 318 funds tracked by Wall St. Rank hold CDNS as of Q1 2016.

  • Blackstone Inc reported no remaining Cadence Design Systems position as of Q1 2016 after selling out during the quarter.
  • Blackstone Inc sold 358,610 Cadence Design Systems shares in Q1 2016, an estimated $7.46M.
  • Blackstone Inc first reported a position in Cadence Design Systems in Q4 2014 and held it in 5 quarters.
  • Blackstone Inc's Cadence Design Systems position peaked at $41.5M in Q3 2015.
  • 318 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2016.

Based on Blackstone Inc's 13F filing for Q1 2016, filed 16 May 2016.