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Halcyon Offshore Asset Management’s Blackstone BX Stock Holding History

Halcyon Offshore Asset 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
2013
Q3 		– Sell
-45,855
Closed -$947K – 67
2013
Q2 		$947K Buy
+45,855
New +$954K 0.2% 52

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Halcyon Offshore Asset Management's BX Position: Q3 2013 in Review

Halcyon Offshore Asset Management sold out of Blackstone (BX) in Q3 2013, closing a stake of 45,855 shares — an estimated $947K sold.

Halcyon Offshore Asset Management first reported a position in BX in Q2 2013 and held it in 1 quarter. The position peaked at $947K in Q2 2013. 333 funds tracked by Wall St. Rank hold BX as of Q3 2013.

  • Halcyon Offshore Asset Management reported no remaining Blackstone position as of Q3 2013 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 45,855 Blackstone shares in Q3 2013, an estimated $947K.
  • Halcyon Offshore Asset Management first reported a position in Blackstone in Q2 2013 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Blackstone position peaked at $947K in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Blackstone as of Q3 2013.

Based on Halcyon Offshore Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.