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Euclid Advisors’s Blackstone BX Stock Holding History

Euclid 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
2015
Q4 		– Sell
-287,358
Closed -$8.93M – 468
2015
Q3 		$8.93M Buy
287,358
+11,209
+4% +$405K 0.4% 87
2015
Q2 		$11.1M Sell
276,149
-25,475
-8% -$1.05M 0.22% 156
2015
Q1 		$11.5M Sell
301,624
-59,102
-16% -$2.14M 0.21% 105
2014
Q4 		$12M Hold
360,726
– – 0.11% 175
2014
Q3 		$11.1M Sell
360,726
-23,437
-6% -$763K 0.08% 226
2014
Q2 		$12.6M Hold
384,163
– – 0.09% 224
2014
Q1 		$12.5M Sell
384,163
-41,779
-10% -$1.33M 0.09% 191
2013
Q4 		$13.2M Sell
425,942
-84,577
-17% -$2.31M 0.11% 188
2013
Q3 		$12.5M Buy
510,519
+18,342
+4% +$408K 0.13% 171
2013
Q2 		$10.2M Buy
+492,177
New +$10.2M 0.13% 189

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Euclid Advisors's BX Position: Q4 2015 in Review

Euclid Advisors sold out of Blackstone (BX) in Q4 2015, closing a stake of 287,358 shares — an estimated $8.93M sold.

Euclid Advisors first reported a position in BX in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q4 2013. 524 funds tracked by Wall St. Rank hold BX as of Q4 2015.

  • Euclid Advisors reported no remaining Blackstone position as of Q4 2015 after selling out during the quarter.
  • Euclid Advisors sold 287,358 Blackstone shares in Q4 2015, an estimated $8.93M.
  • Euclid Advisors first reported a position in Blackstone in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's Blackstone position peaked at $13.2M in Q4 2013.
  • 524 funds tracked by Wall St. Rank held Blackstone as of Q4 2015.

Based on Euclid Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.