Nine Masts Capital’s Blackstone BX Stock Holding History

Nine Masts Capital’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
2019 Q4	–	Sell	-200,000	Closed	-$224K	–	145
2019 Q3	$224K	Buy	+200,000	New	+$9.75M	0.04%	73
2018 Q1	–	Sell	-1,500	Closed	-$76K	–	266
2017 Q4	$76K	Sell	1,500 -2,000	-57%	-$65.1K	0.01%	157
2017 Q3	$271K	Buy	+3,500	New	+$115K	0.04%	75

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nine Masts Capital's BX Position: Q4 2019 in Review

Nine Masts Capital sold out of Blackstone (BX) in Q4 2019, closing a stake of 41,373 shares — an estimated $2.02M sold.

Nine Masts Capital first reported a position in BX in Q3 2017 and held it in 3 quarters. The position peaked at $3.72M in Q3 2017. 1,001 funds tracked by Wall St. Rank hold BX as of Q4 2019.

Nine Masts Capital reported no remaining Blackstone position as of Q4 2019 after selling out during the quarter.
Nine Masts Capital sold 41,373 Blackstone shares in Q4 2019, an estimated $2.02M.
Nine Masts Capital first reported a position in Blackstone in Q3 2017 and held it in 3 quarters.
Nine Masts Capital's Blackstone position peaked at $3.72M in Q3 2017.
1,001 funds tracked by Wall St. Rank held Blackstone as of Q4 2019.

Based on Nine Masts Capital's 13F filing for Q4 2019, filed 31 Jan 2020.