Global Endowment Management’s Blackstone BX Stock Holding History

Global Endowment 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
2017 Q2	–	Sell	-15,600	Closed	-$463K	–	246
2017 Q1	$463K	Hold	15,600	–	–	0.07%	167
2016 Q4	$422K	Sell	15,600 -302,500	-95%	-$7.85M	0.07%	170
2016 Q3	$8.12M	Hold	318,100	–	–	1.35%	14
2016 Q2	$7.81M	Buy	318,100 +80,800	+34%	+$2.15M	1.66%	12
2016 Q1	$6.66M	Buy	237,300 +18,400	+8%	+$486K	1.43%	15
2015 Q4	$6.4M	Sell	218,900 -4,159	-2%	-$133K	1.18%	20
2015 Q3	$6.93M	Hold	223,059	–	–	1.03%	19
2015 Q2	$8.95M	Buy	223,059 +60,121	+37%	+$2.47M	1.24%	16
2015 Q1	$6.22M	Buy	+162,938	New	+$5.89M	0.97%	17

Other funds holding BX

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

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

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

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

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

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

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Global Endowment Management's BX Position: Q2 2017 in Review

Global Endowment Management sold out of Blackstone (BX) in Q2 2017, closing a stake of 15,600 shares — an estimated $463K sold.

Global Endowment Management first reported a position in BX in Q1 2015 and held it in 9 quarters. The position peaked at $8.95M in Q2 2015. 608 funds tracked by Wall St. Rank hold BX as of Q2 2017.

Global Endowment Management reported no remaining Blackstone position as of Q2 2017 after selling out during the quarter.
Global Endowment Management sold 15,600 Blackstone shares in Q2 2017, an estimated $463K.
Global Endowment Management first reported a position in Blackstone in Q1 2015 and held it in 9 quarters.
Global Endowment Management's Blackstone position peaked at $8.95M in Q2 2015.
608 funds tracked by Wall St. Rank held Blackstone as of Q2 2017.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.