Deutsche Bank’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-20,667	Closed	-$298K	–	4915
2016 Q2	$298K	Buy	20,667 +14,897	+258%	+$211K	﹤0.01%	3554
2016 Q1	$78K	Buy	5,770 +520	+10%	+$6.71K	﹤0.01%	4135
2015 Q4	$70K	Buy	5,250 +5,000	+2,000%	+$69.2K	﹤0.01%	4231
2015 Q3	$3K	Sell	250 -40,755	-99%	-$611K	﹤0.01%	5080
2015 Q2	$635K	Sell	41,005 -90,981	-69%	-$1.46M	﹤0.01%	3262
2015 Q1	$2.13M	Buy	+131,986	New	+$2.09M	﹤0.01%	2390
2014 Q3	–	Sell	-4,800	Closed	-$85K	–	5884
2014 Q2	$85K	Sell	4,800 -3,125	-39%	-$55.5K	﹤0.01%	4654
2014 Q1	$139K	Hold	7,925	–	–	﹤0.01%	4086
2013 Q4	$141K	Buy	7,925 +1,675	+27%	+$29.8K	﹤0.01%	3882
2013 Q3	$114K	Sell	6,250 -56,810	-90%	-$1.04M	﹤0.01%	4380
2013 Q2	$1.24M	Buy	+63,060	New	+$1.23M	﹤0.01%	2539

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

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

MIG

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank's BGX Position: Q3 2016 in Review

Deutsche Bank sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q3 2016, closing a stake of 20,667 shares — an estimated $298K sold.

Deutsche Bank first reported a position in BGX in Q2 2013 and held it in 11 quarters. The position peaked at $2.13M in Q1 2015. 30 funds tracked by Wall St. Rank hold BGX as of Q3 2016.

Deutsche Bank reported no remaining Blackstone Long-Short Credit Income Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 20,667 Blackstone Long-Short Credit Income Fund shares in Q3 2016, an estimated $298K.
Deutsche Bank first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2013 and held it in 11 quarters.
Deutsche Bank's Blackstone Long-Short Credit Income Fund position peaked at $2.13M in Q1 2015.
30 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.