Findlay Park Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,350,175
| Closed | -$42M | – | 68 |
|
|
2015
Q3 | $42M | Sell |
1,350,175
-2,165,375
| -62% | -$67.3M | 0.47% | 59 |
|
|
2015
Q2 | $141M | Buy |
3,515,550
+203,800
| +6% | +$8.17M | 1.45% | 25 |
|
|
2015
Q1 | $126M | Buy |
3,311,750
+254,750
| +8% | +$9.72M | 1.32% | 26 |
|
|
2014
Q4 | $101M | Sell |
3,057,000
-305,700
| -9% | -$10.1M | 1.09% | 32 |
|
|
2014
Q3 | $104M | Hold |
3,362,700
| – | – | 1.11% | 36 |
|
|
2014
Q2 | $110M | Buy |
3,362,700
+1,471,833
| +78% | +$48.3M | 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% | +$14.2M | 0.65% | 66 |
|
|
2013
Q3 | $35M | Hold |
1,432,317
| – | – | 0.43% | 85 |
|
|
2013
Q2 | $29.6M | Buy |
+1,432,317
| New | +$29.6M | 0.38% | 92 |
|