E.E. Geduld’s Blackstone BX Stock Holding History

E.E. Geduld’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	-10,190	Closed	-$317K	–	197
2015 Q3	$317K	Sell	10,190 -5,095	-33%	-$184K	0.3%	67
2015 Q2	$613K	Hold	15,285	–	–	0.38%	46
2015 Q1	$583K	Hold	15,285	–	–	0.39%	57
2014 Q4	$507K	Sell	15,285 -5,095	-25%	-$159K	0.27%	62
2014 Q3	$630K	Sell	20,380 -5,095	-20%	-$166K	0.45%	49
2014 Q2	$836K	Sell	25,475 -10,190	-29%	-$314K	0.52%	38
2014 Q1	$1.16M	Hold	35,665	–	–	0.63%	30
2013 Q4	$1.1M	Sell	35,665 -15,285	-30%	-$417K	0.53%	31
2013 Q3	$1.25M	Hold	50,950	–	–	0.76%	23
2013 Q2	$1.05M	Buy	+50,950	New	+$1.06M	0.75%	20

Other funds holding BX

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

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

E.E. Geduld's BX Position: Q4 2015 in Review

E.E. Geduld sold out of Blackstone (BX) in Q4 2015, closing a stake of 10,190 shares — an estimated $317K sold.

E.E. Geduld first reported a position in BX in Q2 2013 and held it in 10 quarters. The position peaked at $1.25M in Q3 2013. 524 funds tracked by Wall St. Rank hold BX as of Q4 2015.

E.E. Geduld reported no remaining Blackstone position as of Q4 2015 after selling out during the quarter.
E.E. Geduld sold 10,190 Blackstone shares in Q4 2015, an estimated $317K.
E.E. Geduld first reported a position in Blackstone in Q2 2013 and held it in 10 quarters.
E.E. Geduld's Blackstone position peaked at $1.25M in Q3 2013.
524 funds tracked by Wall St. Rank held Blackstone as of Q4 2015.

Based on E.E. Geduld's 13F filing for Q4 2015, filed 2 Feb 2016.