RRC
Red Rocks Capital’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $76.2M | Sell |
1,865,005
-174,406
| -9% | -$7.13M | 25.78% | 1 |
|
|
2015
Q1 | $79.3M | Sell |
2,039,411
-124,747
| -6% | -$4.85M | 20.99% | 1 |
|
|
2014
Q4 | $73.2M | Sell |
2,164,158
-73,639
| -3% | -$2.49M | 19.84% | 1 |
|
|
2014
Q3 | $70.4M | Buy |
2,237,797
+27,290
| +1% | +$859K | 19.86% | 1 |
|
|
2014
Q2 | $73.9M | Buy |
2,210,507
+152,107
| +7% | +$5.09M | 20.39% | 1 |
|
|
2014
Q1 | $68.4M | Sell |
2,058,400
-35,000
| -2% | -$1.16M | 20.25% | 1 |
|
|
2013
Q4 | $65.9M | Buy |
2,093,400
+43,700
| +2% | +$1.38M | 20.56% | 1 |
|
|
2013
Q3 | $51M | Buy |
2,049,700
+24,000
| +1% | +$597K | 17.44% | 1 |
|
|
2013
Q2 | $42.7M | Buy |
+2,025,700
| New | +$42.7M | 17.2% | 2 |
|