GAM Systematic’s Blackstone BX Stock Holding History

GAM Systematic’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	-26,211	Closed	-$815K	–	640
2015 Q3	$815K	Buy	+26,211	New	+$948K	0.19%	221

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

GAM Systematic's BX Position: Q4 2015 in Review

GAM Systematic sold out of Blackstone (BX) in Q4 2015, closing a stake of 26,211 shares — an estimated $815K sold.

GAM Systematic first reported a position in BX in Q3 2015 and held it in 1 quarter. The position peaked at $815K in Q3 2015. 524 funds tracked by Wall St. Rank hold BX as of Q4 2015.

GAM Systematic reported no remaining Blackstone position as of Q4 2015 after selling out during the quarter.
GAM Systematic sold 26,211 Blackstone shares in Q4 2015, an estimated $815K.
GAM Systematic first reported a position in Blackstone in Q3 2015 and held it in 1 quarter.
GAM Systematic's Blackstone position peaked at $815K in Q3 2015.
524 funds tracked by Wall St. Rank held Blackstone as of Q4 2015.

Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.