JW Asset Management’s Blackstone BX Stock Holding History

JW 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 Q4	–	Sell	-295,009	Closed	-$7.53M	–	40
2016 Q3	$7.53M	Hold	295,009	–	–	5.19%	6
2016 Q2	$7.24M	Hold	295,009	–	–	5.75%	7
2016 Q1	$8.28M	Sell	295,009 -412	-0.1%	-$10.9K	5.4%	6
2015 Q4	$8.64M	Sell	295,421 -127,049	-30%	-$4.05M	3.22%	11
2015 Q3	$13.1M	Buy	422,470 +3,949	+0.9%	+$143K	4.76%	6
2015 Q2	$16.8M	Buy	418,521 +10,435	+3%	+$429K	5.1%	6
2015 Q1	$15.6M	Buy	408,086 +137,175	+51%	+$4.96M	6.74%	5
2014 Q4	$8.99M	Buy	+270,911	New	+$8.48M	6.75%	4

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

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

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

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

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

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

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

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

JW Asset Management's BX Position: Q4 2016 in Review

JW Asset Management sold out of Blackstone (BX) in Q4 2016, closing a stake of 295,009 shares — an estimated $7.53M sold.

JW Asset Management first reported a position in BX in Q4 2014 and held it in 8 quarters. The position peaked at $16.8M in Q2 2015. 531 funds tracked by Wall St. Rank hold BX as of Q4 2016.

JW Asset Management reported no remaining Blackstone position as of Q4 2016 after selling out during the quarter.
JW Asset Management sold 295,009 Blackstone shares in Q4 2016, an estimated $7.53M.
JW Asset Management first reported a position in Blackstone in Q4 2014 and held it in 8 quarters.
JW Asset Management's Blackstone position peaked at $16.8M in Q2 2015.
531 funds tracked by Wall St. Rank held Blackstone as of Q4 2016.

Based on JW Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.