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PEAK6 Group’s Blackstone BX Stock Holding History

PEAK6 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
2018
Q2 		$10.7M Sell
332,092
-81,735
-20% -$2.6M 0.05% 423
2018
Q1 		$13.2M Buy
413,827
+19,749
+5% +$673K 0.06% 347
2017
Q4 		$12.6M Buy
394,078
+564
+0.1% +$18.4K 0.06% 377
2017
Q3 		$13.1M Buy
393,514
+49,662
+14% +$1.63M 0.07% 302
2017
Q2 		$11.5M Buy
343,852
+130,654
+61% +$4.1M 0.07% 320
2017
Q1 		$6.33M Sell
213,198
-172,773
-45% -$5.2M 0.05% 457
2016
Q4 		$10.4M Buy
385,971
+250,799
+186% +$6.51M 0.07% 348
2016
Q3 		$3.45M Sell
135,172
-100,670
-43% -$2.66M 0.03% 918
2016
Q2 		$5.79M Sell
235,842
-120,914
-34% -$3.22M 0.04% 585
2016
Q1 		$10M Buy
356,756
+97,899
+38% +$2.59M 0.08% 315
2015
Q4 		$7.57M Buy
258,857
+30,882
+14% +$984K 0.05% 495
2015
Q3 		$7.08M Buy
227,975
+199,874
+711% +$7.23M 0.04% 676
2015
Q2 		$1.13M Sell
28,101
-6,427
-19% -$264K 0.01% 1976
2015
Q1 		$1.32M Sell
34,528
-181,088
-84% -$6.55M 0.01% 1608
2014
Q4 		$7.16M Sell
215,616
-52,923
-20% -$1.66M 0.05% 457
2014
Q3 		$8.3M Buy
268,539
+119,386
+80% +$3.88M 0.06% 388
2014
Q2 		$4.89M Sell
149,153
-98,347
-40% -$3.03M 0.05% 534
2014
Q1 		$8.08M Buy
247,500
+213,777
+634% +$6.82M 0.07% 367
2013
Q4 		$1.04M Sell
33,723
-258,345
-88% -$7.04M 0.01% 2029
2013
Q3 		$3.57M Buy
292,068
+164,749
+129% +$3.67M 0.02% 1056
2013
Q2 		$2.63K Buy
+127,319
New +$2.65M 0.01% 1280

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's BX Position: Q2 2018 in Review

PEAK6 Group reduced its Blackstone (BX) stake by 20% in Q2 2018, selling an estimated $2.6M and leaving 332,092 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #423.

PEAK6 Group first reported a position in BX in Q2 2013 and has held it in 21 quarters since. The position peaked at $13.2M in Q1 2018. 669 funds tracked by Wall St. Rank hold BX as of Q2 2018.

  • PEAK6 Group held 332,092 shares of Blackstone worth $10.7M as of Q2 2018.
  • PEAK6 Group sold 81,735 Blackstone shares in Q2 2018, an estimated $2.6M.
  • Blackstone made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #423 holding.
  • PEAK6 Group first reported a position in Blackstone in Q2 2013 and has held it in 21 quarters since.
  • PEAK6 Group's Blackstone position peaked at $13.2M in Q1 2018.
  • 669 funds tracked by Wall St. Rank held Blackstone as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.