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Cloud Gate Capital’s Blackstone BX Stock Holding History

Cloud Gate 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
2015
Q4 		– Sell
-240,534
Closed -$7.47M – 28
2015
Q3 		$7.47M Buy
240,534
+25,697
+12% +$929K 3.71% 10
2015
Q2 		$8.62M Buy
214,837
+26,449
+14% +$1.09M 3.69% 10
2015
Q1 		$7.19M Buy
188,388
+118,989
+171% +$4.3M 3.72% 14
2014
Q4 		$2.3M Buy
+69,399
New +$2.17M 2.3% 19

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cloud Gate Capital's BX Position: Q4 2015 in Review

Cloud Gate Capital sold out of Blackstone (BX) in Q4 2015, closing a stake of 240,534 shares — an estimated $7.47M sold.

Cloud Gate Capital first reported a position in BX in Q4 2014 and held it in 4 quarters. The position peaked at $8.62M in Q2 2015. 524 funds tracked by Wall St. Rank hold BX as of Q4 2015.

  • Cloud Gate Capital reported no remaining Blackstone position as of Q4 2015 after selling out during the quarter.
  • Cloud Gate Capital sold 240,534 Blackstone shares in Q4 2015, an estimated $7.47M.
  • Cloud Gate Capital first reported a position in Blackstone in Q4 2014 and held it in 4 quarters.
  • Cloud Gate Capital's Blackstone position peaked at $8.62M in Q2 2015.
  • 524 funds tracked by Wall St. Rank held Blackstone as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.