Endeavour Capital Advisors’s Blackstone BX Stock Holding History

Endeavour Capital Advisors’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
2019 Q1	–	Sell	-54,160	Closed	-$1.61M	–	48
2018 Q4	$1.61M	Buy	+54,160	New	+$1.79M	0.27%	51
2015 Q2	–	Sell	-90,734	Closed	-$3.46M	–	104
2015 Q1	$3.46M	Sell	90,734 -306,876	-77%	-$11.1M	0.27%	75
2014 Q4	$13.2M	Sell	397,610 -384,561	-49%	-$12M	1.03%	30
2014 Q3	$24.2M	Buy	782,171 +181,501	+30%	+$5.91M	2.82%	9
2014 Q2	$19.7M	Sell	600,670 -359,554	-37%	-$11.1M	2.31%	12
2014 Q1	$31.3M	Buy	960,224 +172,531	+22%	+$5.5M	3.79%	3
2013 Q4	$24.4M	Sell	787,693 -135,970	-15%	-$3.71M	3.07%	7
2013 Q3	$22.6M	Buy	923,663 +236,857	+34%	+$5.27M	2.97%	7
2013 Q2	$14.2M	Buy	+686,806	New	+$14.3M	2.14%	16

Other funds holding BX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Endeavour Capital Advisors's BX Position: Q1 2019 in Review

Endeavour Capital Advisors sold out of Blackstone (BX) in Q1 2019, closing a stake of 54,160 shares — an estimated $1.61M sold.

Endeavour Capital Advisors first reported a position in BX in Q2 2013 and held it in 9 quarters. The position peaked at $31.3M in Q1 2014. 731 funds tracked by Wall St. Rank hold BX as of Q1 2019.

Endeavour Capital Advisors reported no remaining Blackstone position as of Q1 2019 after selling out during the quarter.
Endeavour Capital Advisors sold 54,160 Blackstone shares in Q1 2019, an estimated $1.61M.
Endeavour Capital Advisors first reported a position in Blackstone in Q2 2013 and held it in 9 quarters.
Endeavour Capital Advisors's Blackstone position peaked at $31.3M in Q1 2014.
731 funds tracked by Wall St. Rank held Blackstone as of Q1 2019.

Based on Endeavour Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.