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Rotella Capital Management’s Blackstone BX Stock Holding History

Rotella 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
2014
Q3 		– Sell
-6,522
Closed -$214K – 325
2014
Q2 		$214K Buy
+6,522
New +$201K 0.18% 108

Other funds holding BX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Rotella Capital Management's BX Position: Q3 2014 in Review

Rotella Capital Management sold out of Blackstone (BX) in Q3 2014, closing a stake of 6,522 shares — an estimated $214K sold.

Rotella Capital Management first reported a position in BX in Q2 2014 and held it in 1 quarter. The position peaked at $214K in Q2 2014. 426 funds tracked by Wall St. Rank hold BX as of Q3 2014.

  • Rotella Capital Management reported no remaining Blackstone position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 6,522 Blackstone shares in Q3 2014, an estimated $214K.
  • Rotella Capital Management first reported a position in Blackstone in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Blackstone position peaked at $214K in Q2 2014.
  • 426 funds tracked by Wall St. Rank held Blackstone as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.