GLG Partners’s Blackstone BX Stock Holding History

GLG Partners’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
2016 Q4	–	Sell	-69,277	Closed	-$1.77M	–	380
2016 Q3	$1.77M	Buy	69,277 +380	+0.6%	+$10K	0.05%	301
2016 Q2	$1.69M	Sell	68,897 -1,100	-2%	-$29.3K	0.05%	299
2016 Q1	$1.96M	Sell	69,997 -15,368	-18%	-$406K	0.06%	272
2015 Q4	$2.5M	Sell	85,365 -6,754	-7%	-$215K	0.08%	231
2015 Q3	$2.86M	Sell	92,119 -66,295	-42%	-$2.4M	0.08%	247
2015 Q2	$6.35M	Sell	158,414 -185,381	-54%	-$7.62M	0.16%	152
2015 Q1	$13.1M	Buy	343,795 +156,265	+83%	+$5.65M	0.44%	72
2014 Q4	$6.23M	Buy	+187,530	New	+$5.87M	0.18%	137
2014 Q3	–	Sell	-213,130	Closed	-$6.99M	–	424
2014 Q2	$6.99M	Sell	213,130 -444,136	-68%	-$13.7M	0.17%	152
2014 Q1	$21.4M	Buy	+657,266	New	+$21M	0.42%	69

Other funds holding BX

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

GLG Partners's BX Position: Q4 2016 in Review

GLG Partners sold out of Blackstone (BX) in Q4 2016, closing a stake of 69,277 shares — an estimated $1.77M sold.

GLG Partners first reported a position in BX in Q1 2014 and held it in 10 quarters. The position peaked at $21.4M in Q1 2014. 530 funds tracked by Wall St. Rank hold BX as of Q4 2016.

GLG Partners reported no remaining Blackstone position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 69,277 Blackstone shares in Q4 2016, an estimated $1.77M.
GLG Partners first reported a position in Blackstone in Q1 2014 and held it in 10 quarters.
GLG Partners's Blackstone position peaked at $21.4M in Q1 2014.
530 funds tracked by Wall St. Rank held Blackstone as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.