Perkins Capital Management’s Blackstone BX Stock Holding History

Perkins 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 Q2	–	Sell	-42,650	Closed	-$1.36M	–	131
2018 Q1	$1.36M	Buy	42,650 +13,000	+44%	+$443K	1.23%	19
2017 Q4	$949K	Buy	29,650 +1,500	+5%	+$48.8K	0.91%	41
2017 Q3	$939K	Sell	28,150 -200	-0.7%	-$6.58K	0.98%	36
2017 Q2	$945K	Buy	28,350 +12,200	+76%	+$383K	1.05%	29
2017 Q1	$480K	Buy	+16,150	New	+$486K	0.5%	65

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perkins Capital Management's BX Position: Q2 2018 in Review

Perkins Capital Management sold out of Blackstone (BX) in Q2 2018, closing a stake of 42,650 shares — an estimated $1.36M sold.

Perkins Capital Management first reported a position in BX in Q1 2017 and held it in 5 quarters. The position peaked at $1.36M in Q1 2018. 668 funds tracked by Wall St. Rank hold BX as of Q2 2018.

Perkins Capital Management reported no remaining Blackstone position as of Q2 2018 after selling out during the quarter.
Perkins Capital Management sold 42,650 Blackstone shares in Q2 2018, an estimated $1.36M.
Perkins Capital Management first reported a position in Blackstone in Q1 2017 and held it in 5 quarters.
Perkins Capital Management's Blackstone position peaked at $1.36M in Q1 2018.
668 funds tracked by Wall St. Rank held Blackstone as of Q2 2018.

Based on Perkins Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.