Pinnacle Summer Investments’s Blackstone BX Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$235K	Buy	34,819 +1,215	+4%	+$38.7K	0.03%	197
2015 Q3	$176K	Buy	33,604 +31,184	+1,289%	+$1.13M	0.03%	299
2015 Q2	$97K	Sell	2,420 -55	-2%	-$2.26K	0.02%	247
2015 Q1	$2.17M	Sell	2,475 -1,800	-42%	-$65.1K	0.3%	67
2014 Q4	$1.91M	Sell	4,275 -54,063	-93%	-$1.69M	0.23%	74
2014 Q3	$1.8M	Sell	58,338 -1,553	-3%	-$50.5K	0.2%	79
2014 Q2	$1.97M	Buy	59,891 +1,960	+3%	+$60.5K	0.23%	57
2014 Q1	$1.89M	Sell	57,931 -59,065	-50%	-$1.88M	0.24%	58
2013 Q4	$3.62M	Sell	116,996 -2,864	-2%	-$78.1K	0.49%	30
2013 Q3	$2.93M	Buy	119,860 +25,522	+27%	+$568K	0.52%	29
2013 Q2	$1.95M	Buy	+94,338	New	+$1.96M	0.48%	31

Other funds holding BX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pinnacle Summer Investments's BX Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Blackstone (BX) stake by 3.6% in Q4 2015, buying an estimated $38.7K and bringing the position to 34,819 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #197.

Pinnacle Summer Investments first reported a position in BX in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.62M in Q4 2013. 524 funds tracked by Wall St. Rank hold BX as of Q4 2015.

Pinnacle Summer Investments held 34,819 shares of Blackstone worth $235K as of Q4 2015.
Pinnacle Summer Investments bought 1,215 Blackstone shares in Q4 2015, an estimated $38.7K.
Blackstone made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #197 holding.
Pinnacle Summer Investments first reported a position in Blackstone in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Blackstone position peaked at $3.62M in Q4 2013.
524 funds tracked by Wall St. Rank held Blackstone as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.