Gator Capital Management’s Blackstone BX Stock Holding History

Gator Capital 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
2018 Q4	$2.76M	Hold	92,490	–	–	4.25%	6
2018 Q3	$3.52M	Hold	92,490	–	–	3.67%	6
2018 Q2	$2.98M	Buy	92,490 +2,600	+3%	+$82.7K	3.4%	8
2018 Q1	$2.87M	Buy	89,890 +115	+0.1%	+$3.92K	2.77%	8
2017 Q4	$2.88M	Buy	+89,775	New	+$2.92M	2.76%	7
2015 Q4	$1.14M	Buy	+38,800	New	+$1.24M	1.96%	24
2015 Q1	–	Sell	-43,053	Closed	-$1.42M	–	61
2014 Q4	$1.42M	Buy	+43,053	New	+$1.35M	1.78%	25

Other funds holding BX

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gator Capital Management's BX Position: Q4 2018 in Review

Gator Capital Management held its Blackstone (BX) position steady in Q4 2018 at 92,490 shares worth $2.76M. The position accounts for 4.25% of the portfolio, ranked #6.

Gator Capital Management first reported a position in BX in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.52M in Q3 2018. 707 funds tracked by Wall St. Rank hold BX as of Q4 2018.

Gator Capital Management held 92,490 shares of Blackstone worth $2.76M as of Q4 2018.
Gator Capital Management left its Blackstone share count unchanged in Q4 2018.
Blackstone made up 4.25% of Gator Capital Management's portfolio in Q4 2018, its #6 holding.
Gator Capital Management first reported a position in Blackstone in Q4 2014 and has held it in 7 quarters since.
Gator Capital Management's Blackstone position peaked at $3.52M in Q3 2018.
707 funds tracked by Wall St. Rank held Blackstone as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.