PM Capital’s Blackstone BX Stock Holding History

PM Capital’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
2019 Q4	–	Sell	-288,987	Closed	-$14.1M	–	18
2019 Q3	$14.1M	Sell	288,987 -312,170	-52%	-$15.2M	2.49%	17
2019 Q2	$26.7M	Sell	601,157 -204,707	-25%	-$8.16M	4.49%	13
2019 Q1	$28.2M	Hold	805,864	–	–	5.02%	11
2018 Q4	$24M	Buy	805,864 +67,500	+9%	+$2.23M	5.12%	11
2018 Q3	$28.1M	Sell	738,364 -36,000	-5%	-$1.3M	4.81%	12
2018 Q2	$24.9M	Hold	774,364	–	–	4.52%	14
2018 Q1	$24.7M	Buy	774,364 +128,070	+20%	+$4.37M	4.46%	14
2017 Q4	$20.7M	Buy	646,294 +162,000	+33%	+$5.27M	3.72%	15
2017 Q3	$16.1M	Buy	484,294 +37,500	+8%	+$1.23M	3.12%	17
2017 Q2	$14.9M	Hold	446,794	–	–	3.06%	17
2017 Q1	$13.3M	Hold	446,794	–	–	2.61%	18
2016 Q4	$12.1M	Hold	446,794	–	–	1.82%	19
2016 Q3	$11.4M	Hold	446,794	–	–	1.83%	19
2016 Q2	$11M	Hold	446,794	–	–	1.84%	19
2016 Q1	$12.5M	Buy	446,794 +60,000	+16%	+$1.58M	2.1%	18
2015 Q4	$11.3M	Buy	386,794 +382,625	+9,178%	+$12.2M	1.81%	18
2015 Q3	$130K	Buy	+4,169	New	+$151K	0.02%	27

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

PM Capital's BX Position: Q4 2019 in Review

PM Capital sold out of Blackstone (BX) in Q4 2019, closing a stake of 288,987 shares — an estimated $14.1M sold.

PM Capital first reported a position in BX in Q3 2015 and held it in 17 quarters. The position peaked at $28.2M in Q1 2019. 1,001 funds tracked by Wall St. Rank hold BX as of Q4 2019.

PM Capital reported no remaining Blackstone position as of Q4 2019 after selling out during the quarter.
PM Capital sold 288,987 Blackstone shares in Q4 2019, an estimated $14.1M.
PM Capital first reported a position in Blackstone in Q3 2015 and held it in 17 quarters.
PM Capital's Blackstone position peaked at $28.2M in Q1 2019.
1,001 funds tracked by Wall St. Rank held Blackstone as of Q4 2019.

Based on PM Capital's 13F filing for Q4 2019, filed 13 Jan 2020.