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Boston Provident’s Blackstone BX Stock Holding History

Boston Provident’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
Q2 		– Sell
-18,342
Closed -$700K – 37
2015
Q1 		$700K Sell
18,342
-91,591
-83% -$3.31M 0.33% 32
2014
Q4 		$3.65M Sell
109,933
-92,771
-46% -$2.9M 1.03% 23
2014
Q3 		$6.26M Buy
202,704
+429
+0.2% +$14K 1.3% 17
2014
Q2 		$6.64M Sell
202,275
-314
-0.2% -$9.69K 1.41% 15
2014
Q1 		$6.61M Sell
202,589
-158,351
-44% -$5.05M 2.36% 12
2013
Q4 		$11.2M Sell
360,940
-147,026
-29% -$4.01M 5.18% 3
2013
Q3 		$12.4M Sell
507,966
-264,940
-34% -$5.9M 3.39% 6
2013
Q2 		$16M Buy
+772,906
New +$16.1M 6.27% 6

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boston Provident's BX Position: Q2 2015 in Review

Boston Provident sold out of Blackstone (BX) in Q2 2015, closing a stake of 18,342 shares — an estimated $700K sold.

Boston Provident first reported a position in BX in Q2 2013 and held it in 8 quarters. The position peaked at $16M in Q2 2013. 539 funds tracked by Wall St. Rank hold BX as of Q2 2015.

  • Boston Provident reported no remaining Blackstone position as of Q2 2015 after selling out during the quarter.
  • Boston Provident sold 18,342 Blackstone shares in Q2 2015, an estimated $700K.
  • Boston Provident first reported a position in Blackstone in Q2 2013 and held it in 8 quarters.
  • Boston Provident's Blackstone position peaked at $16M in Q2 2013.
  • 539 funds tracked by Wall St. Rank held Blackstone as of Q2 2015.

Based on Boston Provident's 13F filing for Q2 2015, filed 14 Aug 2015.