Lau Associates’s Blackstone BX Stock Holding History

Lau Associates’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 Q2	–	Sell	-35,300	Closed	-$990K	–	72
2016 Q1	$990K	Buy	35,300 +1,900	+6%	+$50.2K	1.02%	36
2015 Q4	$977K	Sell	33,400 -635	-2%	-$20.2K	1.05%	31
2015 Q3	$1.06M	Hold	34,035	–	–	1.24%	27
2015 Q2	$1.36M	Hold	34,035	–	–	1.34%	26
2015 Q1	$1.3M	Buy	34,035 +2,038	+6%	+$73.7K	1.24%	28
2014 Q4	$1.06M	Hold	31,997	–	–	0.97%	31
2014 Q3	$988K	Buy	31,997 +5,095	+19%	+$166K	0.91%	29
2014 Q2	$883K	Hold	26,902	–	–	0.8%	31
2014 Q1	$878K	Buy	+26,902	New	+$858K	0.78%	31

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

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

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

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

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

Lau Associates's BX Position: Q2 2016 in Review

Lau Associates sold out of Blackstone (BX) in Q2 2016, closing a stake of 35,300 shares — an estimated $990K sold.

Lau Associates first reported a position in BX in Q1 2014 and held it in 9 quarters. The position peaked at $1.36M in Q2 2015. 502 funds tracked by Wall St. Rank hold BX as of Q2 2016.

Lau Associates reported no remaining Blackstone position as of Q2 2016 after selling out during the quarter.
Lau Associates sold 35,300 Blackstone shares in Q2 2016, an estimated $990K.
Lau Associates first reported a position in Blackstone in Q1 2014 and held it in 9 quarters.
Lau Associates's Blackstone position peaked at $1.36M in Q2 2015.
502 funds tracked by Wall St. Rank held Blackstone as of Q2 2016.

Based on Lau Associates's 13F filing for Q2 2016, filed 8 Jul 2016.