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NS Partners’s Blackstone BX Stock Holding History

NS 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
2017
Q1 		– Sell
-85,252
Closed -$2.3M – 103
2016
Q4 		$2.3M Sell
85,252
-48,950
-36% -$1.27M 0.36% 87
2016
Q3 		$3.43M Sell
134,202
-456
-0.3% -$12K 0.56% 77
2016
Q2 		$3.31M Buy
134,658
+2,003
+2% +$53.3K 0.56% 72
2016
Q1 		$3.72M Buy
132,655
+503
+0.4% +$13.3K 0.67% 65
2015
Q4 		$3.86M Sell
132,152
-28,168
-18% -$898K 0.69% 64
2015
Q3 		$4.98M Sell
160,320
-1,143
-0.7% -$41.3K 0.87% 51
2015
Q2 		$6.48M Buy
+161,463
New +$6.63M 1.03% 39

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NS Partners's BX Position: Q1 2017 in Review

NS Partners sold out of Blackstone (BX) in Q1 2017, closing a stake of 85,252 shares — an estimated $2.3M sold.

NS Partners first reported a position in BX in Q2 2015 and held it in 7 quarters. The position peaked at $6.48M in Q2 2015. 560 funds tracked by Wall St. Rank hold BX as of Q1 2017.

  • NS Partners reported no remaining Blackstone position as of Q1 2017 after selling out during the quarter.
  • NS Partners sold 85,252 Blackstone shares in Q1 2017, an estimated $2.3M.
  • NS Partners first reported a position in Blackstone in Q2 2015 and held it in 7 quarters.
  • NS Partners's Blackstone position peaked at $6.48M in Q2 2015.
  • 560 funds tracked by Wall St. Rank held Blackstone as of Q1 2017.

Based on NS Partners's 13F filing for Q1 2017, filed 15 May 2017.