Colony Group’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Colony Group’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 Q3	–	Sell	-12,040	Closed	-$198K	–	509
2018 Q2	$198K	Sell	12,040 -6,360	-35%	-$106K	0.01%	482
2018 Q1	$298K	Buy	18,400 +6,360	+53%	+$102K	0.02%	401
2017 Q4	$192K	Buy	+12,040	New	+$193K	0.01%	468

Other funds holding BGX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $495M AUM 8.72% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Colony Group's BGX Position: Q3 2018 in Review

Colony Group sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q3 2018, closing a stake of 12,040 shares — an estimated $198K sold.

Colony Group first reported a position in BGX in Q4 2017 and held it in 3 quarters. The position peaked at $298K in Q1 2018. 29 funds tracked by Wall St. Rank hold BGX as of Q3 2018.

Colony Group reported no remaining Blackstone Long-Short Credit Income Fund position as of Q3 2018 after selling out during the quarter.
Colony Group sold 12,040 Blackstone Long-Short Credit Income Fund shares in Q3 2018, an estimated $198K.
Colony Group first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2017 and held it in 3 quarters.
Colony Group's Blackstone Long-Short Credit Income Fund position peaked at $298K in Q1 2018.
29 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q3 2018.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.