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Espalier Global Management’s Blackstone BX Stock Holding History

Espalier Global Management’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
Q3 		– Sell
-68,057
Closed -$2.73M – 70
2015
Q2 		$2.73M Sell
68,057
-186,693
-73% -$7.67M 0.44% 46
2015
Q1 		$9.72M Buy
254,750
+31,895
+14% +$1.15M 0.99% 15
2014
Q4 		$7.4M Sell
222,855
-210,220
-49% -$6.58M 1.23% 19
2014
Q3 		$13.4M Buy
433,075
+127,375
+42% +$4.14M 0.71% 31
2014
Q2 		$10M Sell
305,700
-50,950
-14% -$1.57M 0.78% 38
2014
Q1 		$11.6M Sell
356,650
-152,850
-30% -$4.88M 0.65% 34
2013
Q4 		$15.8M Buy
509,500
+101,900
+25% +$2.78M 1.51% 22
2013
Q3 		$9.96M Sell
407,600
-203,800
-33% -$4.54M 1.06% 38
2013
Q2 		$12.6M Buy
+611,400
New +$12.7M 0.89% 29

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Espalier Global Management's BX Position: Q3 2015 in Review

Espalier Global Management sold out of Blackstone (BX) in Q3 2015, closing a stake of 68,057 shares — an estimated $2.73M sold.

Espalier Global Management first reported a position in BX in Q2 2013 and held it in 9 quarters. The position peaked at $15.8M in Q4 2013. 523 funds tracked by Wall St. Rank hold BX as of Q3 2015.

  • Espalier Global Management reported no remaining Blackstone position as of Q3 2015 after selling out during the quarter.
  • Espalier Global Management sold 68,057 Blackstone shares in Q3 2015, an estimated $2.73M.
  • Espalier Global Management first reported a position in Blackstone in Q2 2013 and held it in 9 quarters.
  • Espalier Global Management's Blackstone position peaked at $15.8M in Q4 2013.
  • 523 funds tracked by Wall St. Rank held Blackstone as of Q3 2015.

Based on Espalier Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.