CG Asset Management’s Blackstone BX Stock Holding History

CG 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
2015 Q3	–	Sell	-9,630	Closed	-$386K	–	124
2015 Q2	$386K	Sell	9,630 -11,616	-55%	-$477K	0.15%	100
2015 Q1	$811K	Sell	21,246 -713	-3%	-$25.8K	0.32%	76
2014 Q4	$729K	Sell	21,959 -4,994	-19%	-$156K	0.29%	76
2014 Q3	$833K	Buy	+26,953	New	+$877K	0.34%	77

Other funds holding BX

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CG Asset Management's BX Position: Q3 2015 in Review

CG Asset Management sold out of Blackstone (BX) in Q3 2015, closing a stake of 9,630 shares — an estimated $386K sold.

CG Asset Management first reported a position in BX in Q3 2014 and held it in 4 quarters. The position peaked at $833K in Q3 2014. 523 funds tracked by Wall St. Rank hold BX as of Q3 2015.

CG Asset Management reported no remaining Blackstone position as of Q3 2015 after selling out during the quarter.
CG Asset Management sold 9,630 Blackstone shares in Q3 2015, an estimated $386K.
CG Asset Management first reported a position in Blackstone in Q3 2014 and held it in 4 quarters.
CG Asset Management's Blackstone position peaked at $833K in Q3 2014.
523 funds tracked by Wall St. Rank held Blackstone as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.