GLG Partners’s Blackstone BX Stock Holding History

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