Mazama 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
2016
Q1
Sell
-591,888
Closed -$17.3M 27
2015
Q4
$17.3M Buy
591,888
+202,986
+52% +$6.47M 3.18% 3
2015
Q3
$12.1M Buy
388,902
+70,721
+22% +$2.56M 2.51% 5
2015
Q2
$12.8M Sell
318,181
-25,423
-7% -$1.04M 2.57% 2
2015
Q1
$13.1M Buy
343,604
+34,022
+11% +$1.23M 2.7% 2
2014
Q4
$10.3M Buy
309,582
+214,180
+225% +$6.7M 2.36% 2
2014
Q3
$2.95M Sell
95,402
-90,329
-49% -$2.94M 0.75% 49
2014
Q2
$6.09M Buy
185,731
+106,822
+135% +$3.3M 1.63% 8
2014
Q1
$2.58M Buy
78,909
+10,983
+16% +$350K 2.33% 6
2013
Q4
$2.1M Sell
67,926
-23,897
-26% -$651K 1.04% 24
2013
Q3
$2.24M Buy
91,823
+20,698
+29% +$461K 1.22% 20
2013
Q2
$1.47M Buy
+71,125
New +$1.48M 0.91% 37

Other funds holding BX

Mazama Capital Management's BX Position: Q1 2016 in Review

Mazama Capital Management sold out of Blackstone (BX) in Q1 2016, closing a stake of 591,888 shares — an estimated $17.3M sold.

Mazama Capital Management first reported a position in BX in Q2 2013 and held it in 11 quarters. The position peaked at $17.3M in Q4 2015. 522 funds tracked by Wall St. Rank hold BX as of Q1 2016.

  • Mazama Capital Management reported no remaining Blackstone position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 591,888 Blackstone shares in Q1 2016, an estimated $17.3M.
  • Mazama Capital Management first reported a position in Blackstone in Q2 2013 and held it in 11 quarters.
  • Mazama Capital Management's Blackstone position peaked at $17.3M in Q4 2015.
  • 522 funds tracked by Wall St. Rank held Blackstone as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.