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Panning Capital Management’s Blackstone BX Stock Holding History

Panning 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
2016
Q1 		– Sell
-300,000
Closed -$8.77M – 7
2015
Q4 		$8.77M Sell
300,000
-5,700
-2% -$182K 4.99% 4
2015
Q3 		$9.5M Sell
305,700
-1,732,300
-85% -$62.7M 1.49% 10
2015
Q2 		$81.7M Buy
2,038,000
+1,019,000
+100% +$41.9M 23.66% 1
2015
Q1 		$38.9M Buy
+1,019,000
New +$36.8M 3.12% 4
2013
Q4 		– Sell
-203,800
Closed -$4.98M – 23
2013
Q3 		$4.98M Buy
+203,800
New +$4.54M 1.54% 14

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return