First New York Securities’s Blackstone BX Stock Holding History

First New York Securities’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	-510	Closed	-$15.8K	–	105
2015 Q3	$15.8K	Sell	510 -1,638	-76%	-$59.2K	0.01%	223
2015 Q2	$86.2K	Buy	+2,148	New	+$88.3K	0.04%	141
2015 Q1	–	Sell	-2,202	Closed	-$73.1K	–	392
2014 Q4	$73.1K	Buy	2,202 +1,597	+264%	+$50K	0.13%	114
2014 Q3	$18.7K	Sell	605 -4,490	-88%	-$146K	0.01%	344
2014 Q2	$167K	Buy	+5,095	New	+$157K	0.17%	62

Other funds holding BX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First New York Securities's BX Position: Q4 2015 in Review

First New York Securities sold out of Blackstone (BX) in Q4 2015, closing a stake of 510 shares — an estimated $15.8K sold.

First New York Securities first reported a position in BX in Q2 2014 and held it in 5 quarters. The position peaked at $167K in Q2 2014. 524 funds tracked by Wall St. Rank hold BX as of Q4 2015.

First New York Securities reported no remaining Blackstone position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 510 Blackstone shares in Q4 2015, an estimated $15.8K.
First New York Securities first reported a position in Blackstone in Q2 2014 and held it in 5 quarters.
First New York Securities's Blackstone position peaked at $167K in Q2 2014.
524 funds tracked by Wall St. Rank held Blackstone as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.