Hawkins Capital’s Blackstone BX Stock Holding History

Hawkins Capital’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
2015 Q2	–	Sell	-55,026	Closed	-$2.1M	–	20
2015 Q1	$2.1M	Hold	55,026	–	–	0.49%	13
2014 Q4	$1.83M	Hold	55,026	–	–	0.28%	15
2014 Q3	$1.7M	Hold	55,026	–	–	0.21%	16
2014 Q2	$1.8M	Hold	55,026	–	–	0.24%	15
2014 Q1	$1.79M	Hold	55,026	–	–	0.25%	16
2013 Q4	$1.7M	Hold	55,026	–	–	0.22%	16
2013 Q3	$1.34M	Hold	55,026	–	–	0.18%	18
2013 Q2	$1.14M	Buy	+55,026	New	+$1.14M	0.13%	21

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

JHIU

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

FAM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Hawkins Capital's BX Position: Q2 2015 in Review

Hawkins Capital sold out of Blackstone (BX) in Q2 2015, closing a stake of 55,026 shares — an estimated $2.1M sold.

Hawkins Capital first reported a position in BX in Q2 2013 and held it in 8 quarters. The position peaked at $2.1M in Q1 2015. 539 funds tracked by Wall St. Rank hold BX as of Q2 2015.

Hawkins Capital reported no remaining Blackstone position as of Q2 2015 after selling out during the quarter.
Hawkins Capital sold 55,026 Blackstone shares in Q2 2015, an estimated $2.1M.
Hawkins Capital first reported a position in Blackstone in Q2 2013 and held it in 8 quarters.
Hawkins Capital's Blackstone position peaked at $2.1M in Q1 2015.
539 funds tracked by Wall St. Rank held Blackstone as of Q2 2015.

Based on Hawkins Capital's 13F filing for Q2 2015, filed 12 Aug 2015.