Red Rocks Capital’s Blackstone BX Stock Holding History

Red Rocks 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
2015 Q2	$76.2M	Sell	1,900,440 -177,720	-9%	-$7.3M	25.78%	1
2015 Q1	$79.3M	Sell	2,078,160 -127,117	-6%	-$4.59M	20.99%	1
2014 Q4	$73.2M	Sell	2,205,277 -75,038	-3%	-$2.35M	19.84%	1
2014 Q3	$70.4M	Buy	2,280,315 +27,808	+1%	+$905K	19.86%	1
2014 Q2	$73.9M	Buy	2,252,507 +154,997	+7%	+$4.78M	20.39%	1
2014 Q1	$68.4M	Sell	2,097,510 -35,665	-2%	-$1.14M	20.25%	1
2013 Q4	$65.9M	Buy	2,133,175 +44,531	+2%	+$1.21M	20.56%	1
2013 Q3	$51M	Buy	2,088,644 +24,456	+1%	+$544K	17.44%	1
2013 Q2	$42.7M	Buy	+2,064,188	New	+$42.9M	17.2%	2

Other funds holding BX

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

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

JHIU

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Red Rocks Capital's BX Position: Q2 2015 in Review

Red Rocks Capital reduced its Blackstone (BX) stake by 8.6% in Q2 2015, selling an estimated $7.3M and leaving 1,900,440 shares worth $76.2M. The position accounts for 25.78% of the portfolio, ranked #1.

Red Rocks Capital first reported a position in BX in Q2 2013 and has held it in 9 quarters since. The position peaked at $79.3M in Q1 2015. 539 funds tracked by Wall St. Rank hold BX as of Q2 2015.

Red Rocks Capital held 1,900,440 shares of Blackstone worth $76.2M as of Q2 2015.
Red Rocks Capital sold 177,720 Blackstone shares in Q2 2015, an estimated $7.3M.
Blackstone made up 25.78% of Red Rocks Capital's portfolio in Q2 2015, its #1 holding.
Red Rocks Capital first reported a position in Blackstone in Q2 2013 and has held it in 9 quarters since.
Red Rocks Capital's Blackstone position peaked at $79.3M in Q1 2015.
539 funds tracked by Wall St. Rank held Blackstone as of Q2 2015.

Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.