Clinton Group’s Blackstone BX Stock Holding History

Clinton Group’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
2018 Q3	$261K	Sell	6,859 -2,899	-30%	-$105K	0.09%	164
2018 Q2	$314K	Buy	9,758 +1,867	+24%	+$59.4K	0.05%	296
2018 Q1	$252K	Sell	7,891 -5,460	-41%	-$186K	0.03%	324
2017 Q4	$427K	Buy	+13,351	New	+$435K	0.04%	327
2017 Q2	–	Sell	-31,117	Closed	-$924K	–	598
2017 Q1	$924K	Sell	31,117 -355,246	-92%	-$10.7M	0.05%	443
2016 Q4	$10.4M	Buy	386,363 +142,731	+59%	+$3.7M	0.61%	25
2016 Q3	$6.22M	Buy	243,632 +124,710	+105%	+$3.29M	0.29%	96
2016 Q2	$2.92M	Sell	118,922 -311,830	-72%	-$8.29M	0.13%	221
2016 Q1	$12.1M	Buy	430,752 +396,890	+1,172%	+$10.5M	0.72%	12
2015 Q4	$990K	Buy	+33,862	New	+$1.08M	0.08%	360
2015 Q3	–	Sell	-22,764	Closed	-$913K	–	681
2015 Q2	$913K	Buy	22,764 +17,339	+320%	+$712K	0.13%	232
2015 Q1	$207K	Buy	+5,425	New	+$196K	0.05%	430

Other funds holding BX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Clinton Group's BX Position: Q3 2018 in Review

Clinton Group reduced its Blackstone (BX) stake by 30% in Q3 2018, selling an estimated $105K and leaving 6,859 shares worth $261K. The position accounts for 0.09% of the portfolio, ranked #164.

Clinton Group first reported a position in BX in Q1 2015 and has held it in 12 quarters since. The position peaked at $12.1M in Q1 2016. 701 funds tracked by Wall St. Rank hold BX as of Q3 2018.

Clinton Group held 6,859 shares of Blackstone worth $261K as of Q3 2018.
Clinton Group sold 2,899 Blackstone shares in Q3 2018, an estimated $105K.
Blackstone made up 0.09% of Clinton Group's portfolio in Q3 2018, its #164 holding.
Clinton Group first reported a position in Blackstone in Q1 2015 and has held it in 12 quarters since.
Clinton Group's Blackstone position peaked at $12.1M in Q1 2016.
701 funds tracked by Wall St. Rank held Blackstone as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.