EJF Capital’s Blackstone BX Stock Holding History

EJF 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
2016 Q1	–	Sell	-400,000	Closed	-$11.7M	–	108
2015 Q4	$11.7M	Buy	+400,000	New	+$12.8M	0.84%	38
2014 Q3	–	Sell	-203,800	Closed	-$6.69M	–	124
2014 Q2	$6.69M	Buy	+203,800	New	+$6.29M	0.31%	61
2013 Q4	–	Sell	-305,700	Closed	-$7.47M	–	149
2013 Q3	$7.47M	Buy	+305,700	New	+$6.8M	0.56%	46

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EJF Capital's BX Position: Q1 2016 in Review

EJF Capital sold out of Blackstone (BX) in Q1 2016, closing a stake of 400,000 shares — an estimated $11.7M sold.

EJF Capital first reported a position in BX in Q3 2013 and held it in 3 quarters. The position peaked at $11.7M in Q4 2015. 522 funds tracked by Wall St. Rank hold BX as of Q1 2016.

EJF Capital reported no remaining Blackstone position as of Q1 2016 after selling out during the quarter.
EJF Capital sold 400,000 Blackstone shares in Q1 2016, an estimated $11.7M.
EJF Capital first reported a position in Blackstone in Q3 2013 and held it in 3 quarters.
EJF Capital's Blackstone position peaked at $11.7M in Q4 2015.
522 funds tracked by Wall St. Rank held Blackstone as of Q1 2016.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.