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Scholtz & Company’s Blackstone BX Stock Holding History

Scholtz & Company’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
Q3 		– Sell
-12,412
Closed -$498K – 48
2015
Q2 		$498K Sell
12,412
-4,484
-27% -$184K 0.49% 46
2015
Q1 		$645K Sell
16,896
-3,974
-19% -$144K 0.62% 44
2014
Q4 		$693K Sell
20,870
-46,994
-69% -$1.47M 0.71% 39
2014
Q3 		$2.1M Sell
67,864
-1,514
-2% -$49.3K 2.07% 21
2014
Q2 		$2.28M Buy
69,378
+2,446
+4% +$75.4K 2.15% 16
2014
Q1 		$2.18M Buy
+66,932
New +$2.14M 2.34% 14

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scholtz & Company's BX Position: Q3 2015 in Review

Scholtz & Company sold out of Blackstone (BX) in Q3 2015, closing a stake of 12,412 shares — an estimated $498K sold.

Scholtz & Company first reported a position in BX in Q1 2014 and held it in 6 quarters. The position peaked at $2.28M in Q2 2014. 523 funds tracked by Wall St. Rank hold BX as of Q3 2015.

  • Scholtz & Company reported no remaining Blackstone position as of Q3 2015 after selling out during the quarter.
  • Scholtz & Company sold 12,412 Blackstone shares in Q3 2015, an estimated $498K.
  • Scholtz & Company first reported a position in Blackstone in Q1 2014 and held it in 6 quarters.
  • Scholtz & Company's Blackstone position peaked at $2.28M in Q2 2014.
  • 523 funds tracked by Wall St. Rank held Blackstone as of Q3 2015.

Based on Scholtz & Company's 13F filing for Q3 2015, filed 12 Nov 2015.