City of London Investment Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

City of London Investment Management’s Portfolio BGX Stock Details BGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-42,085	Closed	-$681K	–	98
2018 Q1	$681K	Hold	42,085	–	–	0.05%	79
2017 Q4	$670K	Buy	42,085 +1,363	+3%	+$21.9K	0.05%	74
2017 Q3	$655K	Buy	40,722 +6,016	+17%	+$96.6K	0.05%	67
2017 Q2	$558K	Hold	34,706	–	–	0.04%	62
2017 Q1	$558K	Sell	34,706 -60,871	-64%	-$984K	0.04%	70
2016 Q4	$1.52M	Sell	95,577 -95,960	-50%	-$1.48M	0.12%	56
2016 Q3	$2.98M	Sell	191,537 -35,944	-16%	-$540K	0.23%	41
2016 Q2	$3.29M	Sell	227,481 -32,970	-13%	-$467K	0.26%	41
2016 Q1	$3.54M	Buy	260,451 +106,364	+69%	+$1.37M	0.26%	59
2015 Q4	$2.08M	Buy	154,087 +24,447	+19%	+$338K	0.17%	78
2015 Q3	$1.85M	Buy	129,640 +19,591	+18%	+$294K	0.16%	72
2015 Q2	$1.7M	Buy	+110,049	New	+$1.77M	0.13%	76

Other funds holding BGX

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

City of London Investment Management's BGX Position: Q2 2018 in Review

City of London Investment Management sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q2 2018, closing a stake of 42,085 shares — an estimated $681K sold.

City of London Investment Management first reported a position in BGX in Q2 2015 and held it in 12 quarters. The position peaked at $3.54M in Q1 2016. 31 funds tracked by Wall St. Rank hold BGX as of Q2 2018.

City of London Investment Management reported no remaining Blackstone Long-Short Credit Income Fund position as of Q2 2018 after selling out during the quarter.
City of London Investment Management sold 42,085 Blackstone Long-Short Credit Income Fund shares in Q2 2018, an estimated $681K.
City of London Investment Management first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2015 and held it in 12 quarters.
City of London Investment Management's Blackstone Long-Short Credit Income Fund position peaked at $3.54M in Q1 2016.
31 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2018.

Based on City of London Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.