Burnham Asset Management’s Blackstone BX Stock Holding History

Burnham Asset 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
2016 Q1	–	Sell	-8,300	Closed	-$243K	–	209
2015 Q4	$243K	Sell	8,300 -10,042	-55%	-$320K	0.07%	199
2015 Q3	$570K	Buy	18,342 +8,865	+94%	+$321K	0.15%	137
2015 Q2	$380K	Sell	9,477 -1,019	-10%	-$41.9K	0.09%	180
2015 Q1	$401K	Hold	10,496	–	–	0.09%	176
2014 Q4	$348K	Buy	10,496 +1,834	+21%	+$57.4K	0.08%	189
2014 Q3	$268K	Hold	8,662	–	–	0.06%	210
2014 Q2	$284K	Hold	8,662	–	–	0.06%	216
2014 Q1	$283K	Buy	8,662 +510	+6%	+$16.3K	0.07%	220
2013 Q4	$252K	Sell	8,152 -510	-6%	-$13.9K	0.06%	226
2013 Q3	$212K	Buy	+8,662	New	+$193K	0.05%	238

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Burnham Asset Management's BX Position: Q1 2016 in Review

Burnham Asset Management sold out of Blackstone (BX) in Q1 2016, closing a stake of 8,300 shares — an estimated $243K sold.

Burnham Asset Management first reported a position in BX in Q3 2013 and held it in 10 quarters. The position peaked at $570K in Q3 2015. 522 funds tracked by Wall St. Rank hold BX as of Q1 2016.

Burnham Asset Management reported no remaining Blackstone position as of Q1 2016 after selling out during the quarter.
Burnham Asset Management sold 8,300 Blackstone shares in Q1 2016, an estimated $243K.
Burnham Asset Management first reported a position in Blackstone in Q3 2013 and held it in 10 quarters.
Burnham Asset Management's Blackstone position peaked at $570K in Q3 2015.
522 funds tracked by Wall St. Rank held Blackstone as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.