RWC Asset Management’s Blackstone BX Stock Holding History

RWC Asset 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
2015 Q2	–	Sell	-120,230	Closed	-$4.59M	–	146
2015 Q1	$4.59M	Buy	+120,230	New	+$4.35M	0.37%	68

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

RWC Asset Management's BX Position: Q2 2015 in Review

RWC Asset Management sold out of Blackstone (BX) in Q2 2015, closing a stake of 120,230 shares — an estimated $4.59M sold.

RWC Asset Management first reported a position in BX in Q1 2015 and held it in 1 quarter. The position peaked at $4.59M in Q1 2015. 539 funds tracked by Wall St. Rank hold BX as of Q2 2015.

RWC Asset Management reported no remaining Blackstone position as of Q2 2015 after selling out during the quarter.
RWC Asset Management sold 120,230 Blackstone shares in Q2 2015, an estimated $4.59M.
RWC Asset Management first reported a position in Blackstone in Q1 2015 and held it in 1 quarter.
RWC Asset Management's Blackstone position peaked at $4.59M in Q1 2015.
539 funds tracked by Wall St. Rank held Blackstone as of Q2 2015.

Based on RWC Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.