Findlay Park Partners’s Blackstone BX Stock Holding History

Findlay Park Partners’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	-1,350,175	Closed	-$42M	–	68
2015 Q3	$42M	Sell	1,350,175 -2,165,375	-62%	-$78.3M	0.47%	59
2015 Q2	$141M	Buy	3,515,550 +203,800	+6%	+$8.37M	1.45%	25
2015 Q1	$126M	Buy	3,311,750 +254,750	+8%	+$9.21M	1.32%	26
2014 Q4	$101M	Sell	3,057,000 -305,700	-9%	-$9.57M	1.09%	32
2014 Q3	$104M	Hold	3,362,700	–	–	1.11%	36
2014 Q2	$110M	Buy	3,362,700 +1,471,833	+78%	+$45.4M	1.15%	34
2014 Q1	$61.7M	Hold	1,890,867	–	–	0.7%	66
2013 Q4	$58.5M	Buy	1,890,867 +458,550	+32%	+$12.5M	0.65%	66
2013 Q3	$35M	Hold	1,432,317	–	–	0.43%	85
2013 Q2	$29.6M	Buy	+1,432,317	New	+$29.8M	0.38%	92

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Findlay Park Partners's BX Position: Q4 2015 in Review

Findlay Park Partners sold out of Blackstone (BX) in Q4 2015, closing a stake of 1,350,175 shares — an estimated $42M sold.

Findlay Park Partners first reported a position in BX in Q2 2013 and held it in 10 quarters. The position peaked at $141M in Q2 2015. 524 funds tracked by Wall St. Rank hold BX as of Q4 2015.

Findlay Park Partners reported no remaining Blackstone position as of Q4 2015 after selling out during the quarter.
Findlay Park Partners sold 1,350,175 Blackstone shares in Q4 2015, an estimated $42M.
Findlay Park Partners first reported a position in Blackstone in Q2 2013 and held it in 10 quarters.
Findlay Park Partners's Blackstone position peaked at $141M in Q2 2015.
524 funds tracked by Wall St. Rank held Blackstone as of Q4 2015.

Based on Findlay Park Partners's 13F filing for Q4 2015, filed 16 Feb 2016.