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	$2.51M	Buy	78,500 +3,600	+5%	+$123K	0.06%	101
2017 Q4	$2.4M	Buy	74,900 +32,400	+76%	+$1.05M	0.05%	248
2017 Q3	$1.42M	Sell	42,500 -7,600	-15%	-$250K	0.03%	396
2017 Q2	$1.67M	Sell	50,100 -9,700	-16%	-$304K	0.03%	345
2017 Q1	$1.78M	Buy	59,800 +15,900	+36%	+$478K	0.03%	344
2016 Q4	$1.19M	Buy	43,900 +4,100	+10%	+$106K	0.02%	461
2016 Q3	$1.02M	Sell	39,800 -3,000	-7%	-$79.2K	0.02%	431
2016 Q2	$1.05M	Sell	42,800 -17,200	-29%	-$457K	0.03%	404
2016 Q1	$1.68M	Sell	60,000 -64,600	-52%	-$1.71M	0.06%	253
2015 Q4	$3.64M	Sell	124,600 -13,373	-10%	-$426K	0.09%	171
2015 Q3	$4.29M	Buy	+137,973	New	+$4.99M	0.12%	139
2015 Q1	–	Sell	-190,859	Closed	-$6.34M	–	1110
2014 Q4	$6.34M	Sell	190,859 -73,062	-28%	-$2.29M	0.11%	153
2014 Q3	$8.15M	Buy	263,921 +28,838	+12%	+$938K	0.15%	112
2014 Q2	$7.71M	Sell	235,083 -64,605	-22%	-$1.99M	0.13%	114
2014 Q1	$9.78M	Sell	299,688 -184,643	-38%	-$5.89M	0.19%	95
2013 Q4	$15M	Buy	+484,331	New	+$13.2M	0.21%	77

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.