Claybrook Capital’s Blackstone BX Stock Holding History

Claybrook Capital’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
2020 Q1	–	Sell	-30,000	Closed	-$1.91M	–	90
2019 Q4	$1.91M	Hold	30,000	–	–	0.89%	41
2019 Q3	$1.47M	Hold	30,000	–	–	0.75%	49
2019 Q2	$1.33M	Hold	30,000	–	–	0.7%	51
2019 Q1	$1.05M	Buy	+30,000	New	+$1M	0.55%	57
2018 Q4	–	Sell	-30,000	Closed	-$1.14M	–	761
2018 Q3	$1.14M	Hold	30,000	–	–	0.67%	48
2018 Q2	$965K	Hold	30,000	–	–	0.61%	45
2018 Q1	$959K	Buy	+30,000	New	+$1.02M	0.63%	43

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Claybrook Capital's BX Position: Q1 2020 in Review

Claybrook Capital sold out of Blackstone (BX) in Q1 2020, closing a stake of 30,000 shares — an estimated $1.91M sold.

Claybrook Capital first reported a position in BX in Q1 2018 and held it in 7 quarters. The position peaked at $1.91M in Q4 2019. 1,005 funds tracked by Wall St. Rank hold BX as of Q1 2020.

Claybrook Capital reported no remaining Blackstone position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 30,000 Blackstone shares in Q1 2020, an estimated $1.91M.
Claybrook Capital first reported a position in Blackstone in Q1 2018 and held it in 7 quarters.
Claybrook Capital's Blackstone position peaked at $1.91M in Q4 2019.
1,005 funds tracked by Wall St. Rank held Blackstone as of Q1 2020.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.