EnTrust Global Partners Offshore’s Blackstone BX Stock Holding History

EnTrust Global Partners Offshore’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
2018 Q4	–	Sell	-38,800	Closed	-$1.48M	–	84
2018 Q3	$1.48M	Sell	38,800 -21,400	-36%	-$773K	0.9%	34
2018 Q2	$1.94M	Sell	60,200 -13,700	-19%	-$436K	0.9%	36
2018 Q1	$2.36M	Sell	73,900 -10,500	-12%	-$358K	0.74%	42
2017 Q4	$2.7M	Buy	+84,400	New	+$2.75M	0.89%	40

Other funds holding BX

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

EnTrust Global Partners Offshore's BX Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Blackstone (BX) in Q4 2018, closing a stake of 38,800 shares — an estimated $1.48M sold.

EnTrust Global Partners Offshore first reported a position in BX in Q4 2017 and held it in 4 quarters. The position peaked at $2.7M in Q4 2017. 707 funds tracked by Wall St. Rank hold BX as of Q4 2018.

EnTrust Global Partners Offshore reported no remaining Blackstone position as of Q4 2018 after selling out during the quarter.
EnTrust Global Partners Offshore sold 38,800 Blackstone shares in Q4 2018, an estimated $1.48M.
EnTrust Global Partners Offshore first reported a position in Blackstone in Q4 2017 and held it in 4 quarters.
EnTrust Global Partners Offshore's Blackstone position peaked at $2.7M in Q4 2017.
707 funds tracked by Wall St. Rank held Blackstone as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.