K2 Principal Fund’s Blackstone BX Stock Holding History

K2 Principal Fund’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
2017 Q3	–	Sell	-61,500	Closed	-$2.02M	–	333
2017 Q2	$2.05M	Buy	+61,500	New	+$1.93M	0.14%	147
2016 Q3	–	Sell	-9,384	Closed	-$230K	–	288
2016 Q2	$230K	Buy	+9,384	New	+$250K	0.03%	211
2016 Q1	–	Sell	-7,200	Closed	-$190K	–	224
2015 Q4	$211K	Buy	+7,200	New	+$230K	0.03%	181
2015 Q3	–	Sell	-17,629	Closed	-$707K	–	162
2015 Q2	$707K	Buy	17,629 +10,700	+154%	+$440K	0.13%	115
2015 Q1	$264K	Hold	6,929	–	–	0.06%	132
2014 Q4	$230K	Buy	+6,929	New	+$217K	0.05%	138

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

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

K2 Principal Fund's BX Position: Q3 2017 in Review

K2 Principal Fund sold out of Blackstone (BX) in Q3 2017, closing a stake of 61,500 shares — an estimated $2.02M sold.

K2 Principal Fund first reported a position in BX in Q4 2014 and held it in 6 quarters. The position peaked at $2.05M in Q2 2017. 623 funds tracked by Wall St. Rank hold BX as of Q3 2017.

K2 Principal Fund reported no remaining Blackstone position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 61,500 Blackstone shares in Q3 2017, an estimated $2.02M.
K2 Principal Fund first reported a position in Blackstone in Q4 2014 and held it in 6 quarters.
K2 Principal Fund's Blackstone position peaked at $2.05M in Q2 2017.
623 funds tracked by Wall St. Rank held Blackstone as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.