Integre Asset Management’s Blackstone BX Stock Holding History

Integre Asset Management’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	-83,608	Closed	-$2.05M	–	132
2016 Q2	$2.05M	Sell	83,608 -278	-0.3%	-$7.39K	0.71%	45
2016 Q1	$2.35M	Sell	83,886 -968	-1%	-$25.6K	0.7%	41
2015 Q4	$2.48M	Buy	84,854 +30,610	+56%	+$976K	0.59%	45
2015 Q3	$1.69M	Sell	54,244 -291	-0.5%	-$10.5K	0.4%	52
2015 Q2	$2.19M	Sell	54,535 -6,312	-10%	-$259K	0.46%	48
2015 Q1	$2.32M	Buy	60,847 +14,155	+30%	+$512K	0.46%	47
2014 Q4	$1.55M	Buy	46,692 +10,170	+28%	+$318K	0.32%	58
2014 Q3	$1.13M	Sell	36,522 -287	-0.8%	-$9.34K	0.24%	68
2014 Q2	$1.21M	Sell	36,809 -4,198	-10%	-$129K	0.26%	72
2014 Q1	$1.34M	Buy	+41,007	New	+$1.31M	0.29%	61

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

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Integre Asset Management's BX Position: Q3 2016 in Review

Integre Asset Management sold out of Blackstone (BX) in Q3 2016, closing a stake of 83,608 shares — an estimated $2.05M sold.

Integre Asset Management first reported a position in BX in Q1 2014 and held it in 10 quarters. The position peaked at $2.48M in Q4 2015. 506 funds tracked by Wall St. Rank hold BX as of Q3 2016.

Integre Asset Management reported no remaining Blackstone position as of Q3 2016 after selling out during the quarter.
Integre Asset Management sold 83,608 Blackstone shares in Q3 2016, an estimated $2.05M.
Integre Asset Management first reported a position in Blackstone in Q1 2014 and held it in 10 quarters.
Integre Asset Management's Blackstone position peaked at $2.48M in Q4 2015.
506 funds tracked by Wall St. Rank held Blackstone as of Q3 2016.

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