Kames Capital Management’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$1.58M Hold
47,689
0.05% 124
2014
Q3
$1.47M Hold
47,689
0.05% 128
2014
Q2
$1.56M Sell
47,689
-4,974
-9% -$153K 0.05% 119
2014
Q1
$1.72M Buy
52,663
+18,871
+56% +$602K 0.05% 114
2013
Q4
$1.04M Buy
+33,792
New +$921K 0.03% 154

Other funds holding BX

Kames Capital Management's BX Position: Q4 2014 in Review

Kames Capital Management held its Blackstone (BX) position steady in Q4 2014 at 47,689 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #124.

Kames Capital Management first reported a position in BX in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.72M in Q1 2014. 466 funds tracked by Wall St. Rank hold BX as of Q4 2014.

  • Kames Capital Management held 47,689 shares of Blackstone worth $1.58M as of Q4 2014.
  • Kames Capital Management left its Blackstone share count unchanged in Q4 2014.
  • Blackstone made up 0.05% of Kames Capital Management's portfolio in Q4 2014, its #124 holding.
  • Kames Capital Management first reported a position in Blackstone in Q4 2013 and has held it in 5 quarters since.
  • Kames Capital Management's Blackstone position peaked at $1.72M in Q1 2014.
  • 466 funds tracked by Wall St. Rank held Blackstone as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.