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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 		$17.4M Sell
542,400
-150,200
-22% -$4.78M 0.07% 256
2018
Q1 		$22.1M Sell
692,600
-161,400
-19% -$5.5M 0.1% 206
2017
Q4 		$27.3M Sell
854,000
-411,600
-33% -$13.4M 0.13% 162
2017
Q3 		$42.2M Sell
1,265,600
-369,000
-23% -$12.1M 0.22% 68
2017
Q2 		$54.5M Buy
1,634,600
+630,000
+63% +$19.8M 0.32% 43
2017
Q1 		$29.8M Buy
1,004,600
+327,400
+48% +$9.85M 0.25% 59
2016
Q4 		$18.3M Buy
677,200
+384,900
+132% +$9.99M 0.13% 148
2016
Q3 		$7.46M Sell
292,300
-132,600
-31% -$3.5M 0.06% 487
2016
Q2 		$10.4M Sell
424,900
-51,900
-11% -$1.38M 0.08% 317
2016
Q1 		$13.4M Buy
476,800
+3,500
+0.7% +$92.5K 0.11% 222
2015
Q4 		$13.8M Sell
473,300
-2,471
-0.5% -$78.8K 0.09% 259
2015
Q3 		$14.8M Sell
475,771
-23,743
-5% -$859K 0.08% 311
2015
Q2 		$20M Sell
499,514
-6,318
-1% -$260K 0.12% 173
2015
Q1 		$19.3M Sell
505,832
-28,124
-5% -$1.02M 0.15% 127
2014
Q4 		$17.7M Buy
533,956
+194,425
+57% +$6.08M 0.13% 154
2014
Q3 		$10.5M Buy
339,531
+216,334
+176% +$7.04M 0.08% 302
2014
Q2 		$4.04M Sell
123,197
-150,506
-55% -$4.64M 0.04% 646
2014
Q1 		$8.93M Buy
273,703
+87,430
+47% +$2.79M 0.08% 322
2013
Q4 		$5.76M Buy
186,273
+64,808
+53% +$1.77M 0.04% 632
2013
Q3 		$1.49M Buy
121,465
+94,971
+358% +$2.11M 0.01% 1805
2013
Q2 		$548 Buy
+26,494
New +$551K ﹤0.01% 2689

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.