Odey Asset Management Group’s Blackstone BX Stock Holding History

Odey Asset Management Group’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 Q4	–	Sell	-85,750	Closed	-$2.86M	–	65
2017 Q3	$2.86M	Sell	85,750 -75,000	-47%	-$2.47M	0.26%	41
2017 Q2	$5.36M	Hold	160,750	–	–	0.59%	24
2017 Q1	$4.77M	Buy	160,750 +70,750	+79%	+$2.13M	0.49%	31
2016 Q4	$2.43M	Buy	+90,000	New	+$2.34M	0.26%	41
2014 Q2	–	Sell	-12,228	Closed	-$399K	–	80
2014 Q1	$399K	Buy	+12,228	New	+$390K	0.01%	74

Other funds holding BX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Odey Asset Management Group's BX Position: Q4 2017 in Review

Odey Asset Management Group sold out of Blackstone (BX) in Q4 2017, closing a stake of 85,750 shares — an estimated $2.86M sold.

Odey Asset Management Group first reported a position in BX in Q1 2014 and held it in 5 quarters. The position peaked at $5.36M in Q2 2017. 641 funds tracked by Wall St. Rank hold BX as of Q4 2017.

Odey Asset Management Group reported no remaining Blackstone position as of Q4 2017 after selling out during the quarter.
Odey Asset Management Group sold 85,750 Blackstone shares in Q4 2017, an estimated $2.86M.
Odey Asset Management Group first reported a position in Blackstone in Q1 2014 and held it in 5 quarters.
Odey Asset Management Group's Blackstone position peaked at $5.36M in Q2 2017.
641 funds tracked by Wall St. Rank held Blackstone as of Q4 2017.

Based on Odey Asset Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.