Howard Marks’s Blackstone BX Stock Holding History

Howard Marks’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 Q3	–	Sell	-525,000	Closed	-$12.9M	–	190
2016 Q2	$12.9M	Hold	525,000	–	–	0.23%	110
2016 Q1	$14.7M	Hold	525,000	–	–	0.26%	99
2015 Q4	$15.4M	Sell	525,000 -9,975	-2%	-$318K	0.2%	93
2015 Q3	$16.6M	Buy	+534,975	New	+$19.3M	0.22%	92
2014 Q3	–	Sell	-356,650	Closed	-$11.7M	–	147
2014 Q2	$11.7M	Buy	+356,650	New	+$11M	0.2%	107

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

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Howard Marks's BX Position: Q3 2016 in Review

Howard Marks sold out of Blackstone (BX) in Q3 2016, closing a stake of 525,000 shares — an estimated $12.9M sold.

Howard Marks first reported a position in BX in Q2 2014 and held it in 5 quarters. The position peaked at $16.6M in Q3 2015. 506 funds tracked by Wall St. Rank hold BX as of Q3 2016.

Howard Marks reported no remaining Blackstone position as of Q3 2016 after selling out during the quarter.
Howard Marks sold 525,000 Blackstone shares in Q3 2016, an estimated $12.9M.
Howard Marks first reported a position in Blackstone in Q2 2014 and held it in 5 quarters.
Howard Marks's Blackstone position peaked at $16.6M in Q3 2015.
506 funds tracked by Wall St. Rank held Blackstone as of Q3 2016.

Based on Oaktree Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.