JBF Capital’s Blackstone BX Stock Holding History

JBF Capital’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
2013 Q4	–	Sell	-325,761	Closed	-$7.96M	–	102
2013 Q3	$7.96M	Sell	325,761 -198,718	-38%	-$4.42M	1.47%	7
2013 Q2	$10.8M	Buy	+524,479	New	+$10.9M	1.98%	7

Other funds holding BX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JBF Capital's BX Position: Q4 2013 in Review

JBF Capital sold out of Blackstone (BX) in Q4 2013, closing a stake of 325,761 shares — an estimated $7.96M sold.

JBF Capital first reported a position in BX in Q2 2013 and held it in 2 quarters. The position peaked at $10.8M in Q2 2013. 359 funds tracked by Wall St. Rank hold BX as of Q4 2013.

JBF Capital reported no remaining Blackstone position as of Q4 2013 after selling out during the quarter.
JBF Capital sold 325,761 Blackstone shares in Q4 2013, an estimated $7.96M.
JBF Capital first reported a position in Blackstone in Q2 2013 and held it in 2 quarters.
JBF Capital's Blackstone position peaked at $10.8M in Q2 2013.
359 funds tracked by Wall St. Rank held Blackstone as of Q4 2013.

Based on JBF Capital's 13F filing for Q4 2013, filed 3 Feb 2014.