Frontier Investment Management’s Blackstone BX Stock Holding History

Frontier Investment Management’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
2019 Q4	–	Sell	-67,448	Closed	-$3.29M	–	331
2019 Q3	$3.29M	Sell	67,448 -1,340	-2%	-$65.4K	0.21%	65
2019 Q2	$3.06M	Buy	68,788 +832	+1%	+$33.2K	0.2%	64
2019 Q1	$2.38M	Sell	67,956 -1,084	-2%	-$36.2K	0.15%	79
2018 Q4	$2.06M	Sell	69,040 -500	-0.7%	-$16.5K	0.15%	90
2018 Q3	$2.65M	Buy	69,540 +100	+0.1%	+$3.61K	0.19%	83
2018 Q2	$2.23M	Buy	69,440 +20,000	+40%	+$636K	0.17%	92
2018 Q1	$1.58M	Buy	49,440 +24,550	+99%	+$837K	0.13%	97
2017 Q4	$797K	Buy	24,890 +2,450	+11%	+$79.8K	0.07%	126
2017 Q3	$749K	Hold	22,440	–	–	0.06%	132
2017 Q2	$748K	Buy	+22,440	New	+$704K	0.07%	129
2015 Q4	–	Sell	-155,066	Closed	-$4.8M	–	174
2015 Q3	$4.8M	Sell	155,066 -3,179	-2%	-$115K	0.8%	39
2015 Q2	$6.35M	Sell	158,245 -1,862	-1%	-$76.5K	0.74%	35
2015 Q1	$6.44M	Buy	160,107 +23,658	+17%	+$855K	0.91%	32
2014 Q4	$4.53M	Buy	136,449 +9,140	+7%	+$286K	0.77%	34
2014 Q3	$3.92M	Buy	+127,309	New	+$4.14M	0.63%	47

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Frontier Investment Management's BX Position: Q4 2019 in Review

Frontier Investment Management sold out of Blackstone (BX) in Q4 2019, closing a stake of 67,448 shares — an estimated $3.29M sold.

Frontier Investment Management first reported a position in BX in Q3 2014 and held it in 15 quarters. The position peaked at $6.44M in Q1 2015. 1,001 funds tracked by Wall St. Rank hold BX as of Q4 2019.

Frontier Investment Management reported no remaining Blackstone position as of Q4 2019 after selling out during the quarter.
Frontier Investment Management sold 67,448 Blackstone shares in Q4 2019, an estimated $3.29M.
Frontier Investment Management first reported a position in Blackstone in Q3 2014 and held it in 15 quarters.
Frontier Investment Management's Blackstone position peaked at $6.44M in Q1 2015.
1,001 funds tracked by Wall St. Rank held Blackstone as of Q4 2019.

Based on Frontier Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.