Newgate Capital Management’s Blackstone BX Stock Holding History

Newgate Capital 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
2014 Q2	–	Sell	-13,037	Closed	-$425K	–	111
2014 Q1	$425K	Hold	13,037	–	–	0.09%	104
2013 Q4	$403K	Hold	13,037	–	–	0.08%	105
2013 Q3	$318K	Sell	13,037 -3,330	-20%	-$74.1K	0.06%	111
2013 Q2	$338K	Buy	+16,367	New	+$341K	0.05%	126

Other funds holding BX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newgate Capital Management's BX Position: Q2 2014 in Review

Newgate Capital Management sold out of Blackstone (BX) in Q2 2014, closing a stake of 13,037 shares — an estimated $425K sold.

Newgate Capital Management first reported a position in BX in Q2 2013 and held it in 4 quarters. The position peaked at $425K in Q1 2014. 423 funds tracked by Wall St. Rank hold BX as of Q2 2014.

Newgate Capital Management reported no remaining Blackstone position as of Q2 2014 after selling out during the quarter.
Newgate Capital Management sold 13,037 Blackstone shares in Q2 2014, an estimated $425K.
Newgate Capital Management first reported a position in Blackstone in Q2 2013 and held it in 4 quarters.
Newgate Capital Management's Blackstone position peaked at $425K in Q1 2014.
423 funds tracked by Wall St. Rank held Blackstone as of Q2 2014.

Based on Newgate Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.