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Parametric Risk Advisors’s Blackstone BX Stock Holding History

Parametric Risk Advisors’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
Q3 		– Sell
-500,000
Closed -$12.3M – 115
2016
Q2 		$12.3M Buy
500,000
+330,000
+194% +$8.78M 0.81% 23
2016
Q1 		$4.77M Hold
170,000
– – 0.32% 53
2015
Q4 		$4.97M Sell
170,000
-3,230
-2% -$103K 0.34% 45
2015
Q3 		$5.38M Buy
173,230
+50,950
+42% +$1.84M 0.35% 37
2015
Q2 		$4.9M Buy
+122,280
New +$5.02M 0.33% 45

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parametric Risk Advisors's BX Position: Q3 2016 in Review

Parametric Risk Advisors sold out of Blackstone (BX) in Q3 2016, closing a stake of 500,000 shares — an estimated $12.3M sold.

Parametric Risk Advisors first reported a position in BX in Q2 2015 and held it in 5 quarters. The position peaked at $12.3M in Q2 2016. 506 funds tracked by Wall St. Rank hold BX as of Q3 2016.

  • Parametric Risk Advisors reported no remaining Blackstone position as of Q3 2016 after selling out during the quarter.
  • Parametric Risk Advisors sold 500,000 Blackstone shares in Q3 2016, an estimated $12.3M.
  • Parametric Risk Advisors first reported a position in Blackstone in Q2 2015 and held it in 5 quarters.
  • Parametric Risk Advisors's Blackstone position peaked at $12.3M in Q2 2016.
  • 506 funds tracked by Wall St. Rank held Blackstone as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.