Fort Warren Capital Management’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Fort Warren Capital Management’s Portfolio BGX Stock Details BGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49,900	Closed	-$679K	–	13
2016 Q1	$679K	Sell	49,900 -15,000	-23%	-$194K	0.71%	14
2015 Q4	$875K	Buy	+64,900	New	+$898K	0.53%	15

Other funds holding BGX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fort Warren Capital Management's BGX Position: Q2 2016 in Review

Fort Warren Capital Management sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q2 2016, closing a stake of 49,900 shares — an estimated $679K sold.

Fort Warren Capital Management first reported a position in BGX in Q4 2015 and held it in 2 quarters. The position peaked at $875K in Q4 2015. 33 funds tracked by Wall St. Rank hold BGX as of Q2 2016.

Fort Warren Capital Management reported no remaining Blackstone Long-Short Credit Income Fund position as of Q2 2016 after selling out during the quarter.
Fort Warren Capital Management sold 49,900 Blackstone Long-Short Credit Income Fund shares in Q2 2016, an estimated $679K.
Fort Warren Capital Management first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2015 and held it in 2 quarters.
Fort Warren Capital Management's Blackstone Long-Short Credit Income Fund position peaked at $875K in Q4 2015.
33 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q2 2016.

Based on Fort Warren Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.