Integral Derivatives’s Blackstone BX Stock Holding History

Integral Derivatives’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
2018 Q1	$1.15M	Sell	36,039 -3,115	-8%	-$106K	0.03%	204
2017 Q4	$1.25M	Buy	39,154 +6,600	+20%	+$215K	0.02%	416
2017 Q3	$1.09M	Buy	32,554 +7,766	+31%	+$256K	0.02%	474
2017 Q2	$827K	Buy	+24,788	New	+$778K	0.02%	543
2017 Q1	–	Sell	-41,140	Closed	-$1.24M	–	1171
2016 Q4	$1.11M	Sell	41,140 -546	-1%	-$14.2K	0.02%	479
2016 Q3	$1.06M	Buy	+41,686	New	+$1.1M	0.02%	419
2016 Q2	–	Sell	-39,021	Closed	-$1.04M	–	955
2016 Q1	$1.09M	Buy	39,021 +8,100	+26%	+$214K	0.04%	358
2015 Q4	$904K	Sell	30,921 -22,802	-42%	-$727K	0.02%	495
2015 Q3	$1.67M	Buy	+53,723	New	+$1.94M	0.05%	356
2015 Q1	–	Sell	-7,043	Closed	-$234K	–	1109
2014 Q4	$234K	Sell	7,043 -30,570	-81%	-$957K	﹤0.01%	1180
2014 Q3	$1.16M	Sell	37,613 -21,196	-36%	-$690K	0.02%	645
2014 Q2	$1.93M	Buy	58,809 +25,910	+79%	+$799K	0.03%	439
2014 Q1	$1.07M	Buy	+32,899	New	+$1.05M	0.02%	631

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Integral Derivatives's BX Position: Q1 2018 in Review

Integral Derivatives reduced its Blackstone (BX) stake by 8% in Q1 2018, selling an estimated $106K and leaving 36,039 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #204.

Integral Derivatives first reported a position in BX in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.93M in Q2 2014. 672 funds tracked by Wall St. Rank hold BX as of Q1 2018.

Integral Derivatives held 36,039 shares of Blackstone worth $1.15M as of Q1 2018.
Integral Derivatives sold 3,115 Blackstone shares in Q1 2018, an estimated $106K.
Blackstone made up 0.03% of Integral Derivatives's portfolio in Q1 2018, its #204 holding.
Integral Derivatives first reported a position in Blackstone in Q1 2014 and has held it in 13 quarters since.
Integral Derivatives's Blackstone position peaked at $1.93M in Q2 2014.
672 funds tracked by Wall St. Rank held Blackstone as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.