D.A. Davidson & Co’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

D.A. Davidson & Co’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
2014 Q4	–	Sell	-300	Closed	-$5K	–	2092
2014 Q3	$5K	Sell	300 -200	-40%	-$3.44K	﹤0.01%	1922
2014 Q2	$8K	Hold	500	–	–	﹤0.01%	1836
2014 Q1	$8K	Sell	500 -200	-29%	-$3.59K	﹤0.01%	1841
2013 Q4	$12K	Sell	700 -300	-30%	-$5.34K	﹤0.01%	1672
2013 Q3	$18K	Hold	1,000	–	–	﹤0.01%	1360
2013 Q2	$19K	Buy	+1,000	New	+$19.4K	﹤0.01%	1304

Other funds holding BGX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

D.A. Davidson & Co's BGX Position: Q4 2014 in Review

D.A. Davidson & Co sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q4 2014, closing a stake of 300 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in BGX in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q2 2013. 40 funds tracked by Wall St. Rank hold BGX as of Q4 2014.

D.A. Davidson & Co reported no remaining Blackstone Long-Short Credit Income Fund position as of Q4 2014 after selling out during the quarter.
D.A. Davidson & Co sold 300 Blackstone Long-Short Credit Income Fund shares in Q4 2014, an estimated $5K.
D.A. Davidson & Co first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2013 and held it in 6 quarters.
D.A. Davidson & Co's Blackstone Long-Short Credit Income Fund position peaked at $19K in Q2 2013.
40 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.