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Nine Chapters Capital Management’s Blackstone BX Stock Holding History

Nine Chapters 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
Q4 		– Sell
-191,368
Closed -$5.91M – 964
2014
Q3 		$5.91M Buy
191,368
+158,149
+476% +$5.15M 0.53% 29
2014
Q2 		$1.09M Buy
33,219
+8,355
+34% +$258K 0.09% 314
2014
Q1 		$811K Buy
+24,864
New +$793K 0.1% 323
2013
Q4 		– Sell
-21,297
Closed -$520K – 795
2013
Q3 		$520K Sell
21,297
-45,040
-68% -$1M 0.06% 405
2013
Q2 		$1.37M Buy
+66,337
New +$1.38M 0.24% 128

Other funds holding BX

Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Nine Chapters Capital Management's BX Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Blackstone (BX) in Q4 2014, closing a stake of 191,368 shares — an estimated $5.91M sold.

Nine Chapters Capital Management first reported a position in BX in Q2 2013 and held it in 5 quarters. The position peaked at $5.91M in Q3 2014. 466 funds tracked by Wall St. Rank hold BX as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Blackstone position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 191,368 Blackstone shares in Q4 2014, an estimated $5.91M.
  • Nine Chapters Capital Management first reported a position in Blackstone in Q2 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's Blackstone position peaked at $5.91M in Q3 2014.
  • 466 funds tracked by Wall St. Rank held Blackstone as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.