Cadence Capital Management’s Blackstone BX Stock Holding History

Cadence 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
2016 Q2	–	Sell	-19,910	Closed	-$558K	–	600
2016 Q1	$558K	Buy	+19,910	New	+$526K	0.04%	452
2015 Q3	–	Sell	-7,714	Closed	-$309K	–	600
2015 Q2	$309K	Hold	7,714	–	–	0.02%	579
2015 Q1	$294K	Buy	+7,714	New	+$279K	0.02%	560
2014 Q2	–	Sell	-13,706	Closed	-$447K	–	563
2014 Q1	$447K	Sell	13,706 -11,209	-45%	-$358K	0.02%	531
2013 Q4	$770K	Hold	24,915	–	–	0.03%	481
2013 Q3	$609K	Hold	24,915	–	–	0.02%	515
2013 Q2	$515K	Buy	+24,915	New	+$518K	0.02%	345

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

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

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

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

Cadence Capital Management's BX Position: Q2 2016 in Review

Cadence Capital Management sold out of Blackstone (BX) in Q2 2016, closing a stake of 19,910 shares — an estimated $558K sold.

Cadence Capital Management first reported a position in BX in Q2 2013 and held it in 7 quarters. The position peaked at $770K in Q4 2013. 502 funds tracked by Wall St. Rank hold BX as of Q2 2016.

Cadence Capital Management reported no remaining Blackstone position as of Q2 2016 after selling out during the quarter.
Cadence Capital Management sold 19,910 Blackstone shares in Q2 2016, an estimated $558K.
Cadence Capital Management first reported a position in Blackstone in Q2 2013 and held it in 7 quarters.
Cadence Capital Management's Blackstone position peaked at $770K in Q4 2013.
502 funds tracked by Wall St. Rank held Blackstone as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.