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Lingohr Asset Management’s Blackstone BX Stock Holding History

Lingohr 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
2015
Q3 		– Sell
-15,489
Closed -$618K – 105
2015
Q2 		$618K Hold
15,489
– – 0.36% 75
2015
Q1 		$584K Sell
15,489
-43,919
-74% -$1.59M 0.34% 80
2014
Q4 		$1.95M Sell
59,408
-59,407
-50% -$1.86M 0.48% 82
2014
Q3 		$3.67M Buy
118,815
+59,407
+100% +$1.93M 0.53% 74
2014
Q2 		$1.95M Buy
59,408
+2,446
+4% +$75.4K 0.48% 82
2014
Q1 		$1.86M Sell
56,962
-21,297
-27% -$679K 0.38% 81
2013
Q4 		$2.42M Sell
78,259
-85,596
-52% -$2.33M 0.49% 71
2013
Q3 		$4M Buy
163,855
+63,687
+64% +$1.42M 0.67% 60
2013
Q2 		$2.07M Buy
+100,168
New +$2.08M 0.38% 92

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lingohr Asset Management's BX Position: Q3 2015 in Review

Lingohr Asset Management sold out of Blackstone (BX) in Q3 2015, closing a stake of 15,489 shares — an estimated $618K sold.

Lingohr Asset Management first reported a position in BX in Q2 2013 and held it in 9 quarters. The position peaked at $4M in Q3 2013. 523 funds tracked by Wall St. Rank hold BX as of Q3 2015.

  • Lingohr Asset Management reported no remaining Blackstone position as of Q3 2015 after selling out during the quarter.
  • Lingohr Asset Management sold 15,489 Blackstone shares in Q3 2015, an estimated $618K.
  • Lingohr Asset Management first reported a position in Blackstone in Q2 2013 and held it in 9 quarters.
  • Lingohr Asset Management's Blackstone position peaked at $4M in Q3 2013.
  • 523 funds tracked by Wall St. Rank held Blackstone as of Q3 2015.

Based on Lingohr Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.