QIM
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Quantitative Investment Management’s Blackstone BX Stock Holding History

Quantitative Investment 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
2013
Q4 		– Sell
-76,833
Closed -$1.88M – 579
2013
Q3 		$1.88M Buy
76,833
+60,835
+380% +$1.35M 0.17% 124
2013
Q2 		$330K Buy
+15,998
New +$333K 0.06% 314

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Quantitative Investment Management's BX Position: Q4 2013 in Review

Quantitative Investment Management sold out of Blackstone (BX) in Q4 2013, closing a stake of 76,833 shares — an estimated $1.88M sold.

Quantitative Investment Management first reported a position in BX in Q2 2013 and held it in 2 quarters. The position peaked at $1.88M in Q3 2013. 359 funds tracked by Wall St. Rank hold BX as of Q4 2013.

  • Quantitative Investment Management reported no remaining Blackstone position as of Q4 2013 after selling out during the quarter.
  • Quantitative Investment Management sold 76,833 Blackstone shares in Q4 2013, an estimated $1.88M.
  • Quantitative Investment Management first reported a position in Blackstone in Q2 2013 and held it in 2 quarters.
  • Quantitative Investment Management's Blackstone position peaked at $1.88M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Blackstone as of Q4 2013.

Based on Quantitative Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.