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Lombardia Capital Partners’s Blackstone BX Stock Holding History

Lombardia Capital Partners’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
-9,862
Closed -$396K – 203
2015
Q2 		$396K Sell
9,862
-371,146
-97% -$15.2M 0.01% 179
2015
Q1 		$14.5M Sell
381,008
-116,427
-23% -$4.21M 0.44% 90
2014
Q4 		$16.5M Sell
497,435
-53,067
-10% -$1.66M 0.48% 90
2014
Q3 		$17M Buy
550,502
+50,920
+10% +$1.66M 0.5% 88
2014
Q2 		$16.4M Buy
499,582
+55,089
+12% +$1.7M 0.44% 86
2014
Q1 		$14.5M Sell
444,493
-4,873
-1% -$155K 0.4% 97
2013
Q4 		$13.9M Sell
449,366
-5,100
-1% -$139K 0.4% 97
2013
Q3 		$11.1M Buy
454,466
+157,017
+53% +$3.49M 0.36% 101
2013
Q2 		$6.15M Buy
+297,449
New +$6.19M 0.21% 123

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

Lombardia Capital Partners's BX Position: Q3 2015 in Review

Lombardia Capital Partners sold out of Blackstone (BX) in Q3 2015, closing a stake of 9,862 shares — an estimated $396K sold.

Lombardia Capital Partners first reported a position in BX in Q2 2013 and held it in 9 quarters. The position peaked at $17M in Q3 2014. 523 funds tracked by Wall St. Rank hold BX as of Q3 2015.

  • Lombardia Capital Partners reported no remaining Blackstone position as of Q3 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 9,862 Blackstone shares in Q3 2015, an estimated $396K.
  • Lombardia Capital Partners first reported a position in Blackstone in Q2 2013 and held it in 9 quarters.
  • Lombardia Capital Partners's Blackstone position peaked at $17M in Q3 2014.
  • 523 funds tracked by Wall St. Rank held Blackstone as of Q3 2015.

Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.