Price Capital Management’s Blackstone BX Stock Holding History

Price 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
2019 Q4	–	Sell	-25,004	Closed	-$1.25M	–	54
2019 Q3	$1.25M	Buy	+25,004	New	+$1.22M	0.78%	21
2015 Q2	–	Sell	-6,216	Closed	-$237K	–	36
2015 Q1	$237K	Buy	+6,216	New	+$225K	0.15%	173

Other funds holding BX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Price Capital Management's BX Position: Q4 2019 in Review

Price Capital Management sold out of Blackstone (BX) in Q4 2019, closing a stake of 25,004 shares — an estimated $1.25M sold.

Price Capital Management first reported a position in BX in Q1 2015 and held it in 2 quarters. The position peaked at $1.25M in Q3 2019. 1,001 funds tracked by Wall St. Rank hold BX as of Q4 2019.

Price Capital Management reported no remaining Blackstone position as of Q4 2019 after selling out during the quarter.
Price Capital Management sold 25,004 Blackstone shares in Q4 2019, an estimated $1.25M.
Price Capital Management first reported a position in Blackstone in Q1 2015 and held it in 2 quarters.
Price Capital Management's Blackstone position peaked at $1.25M in Q3 2019.
1,001 funds tracked by Wall St. Rank held Blackstone as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.