Peak Capital Management’s Blackstone BX Stock Holding History

Peak 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
2018 Q3	–	Sell	-60,000	Closed	-$1.93M	–	79
2018 Q2	$1.93M	Buy	+60,000	New	+$1.91M	1.17%	23

Other funds holding BX

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Peak Capital Management's BX Position: Q3 2018 in Review

Peak Capital Management sold out of Blackstone (BX) in Q3 2018, closing a stake of 60,000 shares — an estimated $1.93M sold.

Peak Capital Management first reported a position in BX in Q2 2018 and held it in 1 quarter. The position peaked at $1.93M in Q2 2018. 700 funds tracked by Wall St. Rank hold BX as of Q3 2018.

Peak Capital Management reported no remaining Blackstone position as of Q3 2018 after selling out during the quarter.
Peak Capital Management sold 60,000 Blackstone shares in Q3 2018, an estimated $1.93M.
Peak Capital Management first reported a position in Blackstone in Q2 2018 and held it in 1 quarter.
Peak Capital Management's Blackstone position peaked at $1.93M in Q2 2018.
700 funds tracked by Wall St. Rank held Blackstone as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.