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	$470K	Sell	14,700 -13,900	-49%	-$474K	0.01%	398
2017 Q4	$916K	Sell	28,600 -7,600	-21%	-$247K	0.02%	512
2017 Q3	$1.21M	Sell	36,200 -46,900	-56%	-$1.54M	0.02%	434
2017 Q2	$2.77M	Sell	83,100 -33,100	-28%	-$1.04M	0.06%	230
2017 Q1	$3.45M	Sell	116,200 -101,200	-47%	-$3.04M	0.06%	195
2016 Q4	$5.88M	Buy	217,400 +82,400	+61%	+$2.14M	0.11%	120
2016 Q3	$3.45M	Sell	135,000 -49,900	-27%	-$1.32M	0.07%	162
2016 Q2	$4.54M	Buy	184,900 +78,500	+74%	+$2.09M	0.11%	117
2016 Q1	$2.98M	Sell	106,400 -159,200	-60%	-$4.21M	0.1%	146
2015 Q4	$7.77M	Buy	265,600 +107,145	+68%	+$3.42M	0.2%	85
2015 Q3	$4.92M	Buy	158,455 +127,885	+418%	+$4.63M	0.14%	120
2015 Q2	$1.23M	Buy	+30,570	New	+$1.26M	0.03%	457
2015 Q1	–	Sell	-25,475	Closed	-$846K	–	1108
2014 Q4	$846K	Sell	25,475 -9,171	-26%	-$287K	0.01%	730
2014 Q3	$1.07M	Buy	34,646 +21,195	+158%	+$690K	0.02%	681
2014 Q2	$441K	Sell	13,451 -43,307	-76%	-$1.34M	0.01%	969
2014 Q1	$1.85M	Sell	56,758 -302,643	-84%	-$9.65M	0.04%	443
2013 Q4	$11.1M	Buy	+359,401	New	+$9.8M	0.15%	107

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $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.