SG Americas Securities’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

SG Americas Securities’s Portfolio BGX Stock Details BGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,376	Closed	-$197K	–	3245
2017 Q4	$197K	Buy	+12,376	New	+$199K	﹤0.01%	2444
2017 Q3	–	Sell	-17,832	Closed	-$288K	–	3484
2017 Q2	$288K	Buy	17,832 +11,125	+166%	+$182K	﹤0.01%	2185
2017 Q1	$108K	Buy	+6,707	New	+$108K	﹤0.01%	2937
2016 Q1	–	Sell	-34,033	Closed	-$459K	–	2940
2015 Q4	$459K	Buy	+34,033	New	+$471K	﹤0.01%	1650
2015 Q2	–	Sell	-19,100	Closed	-$308K	–	2603
2015 Q1	$308K	Sell	19,100 -26,401	-58%	-$417K	﹤0.01%	1673
2014 Q4	$707K	Buy	+45,501	New	+$736K	﹤0.01%	1418

Other funds holding BGX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SG Americas Securities's BGX Position: Q1 2018 in Review

SG Americas Securities sold out of Blackstone Long-Short Credit Income Fund (BGX) in Q1 2018, closing a stake of 12,376 shares — an estimated $197K sold.

SG Americas Securities first reported a position in BGX in Q4 2014 and held it in 6 quarters. The position peaked at $707K in Q4 2014. 32 funds tracked by Wall St. Rank hold BGX as of Q1 2018.

SG Americas Securities reported no remaining Blackstone Long-Short Credit Income Fund position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 12,376 Blackstone Long-Short Credit Income Fund shares in Q1 2018, an estimated $197K.
SG Americas Securities first reported a position in Blackstone Long-Short Credit Income Fund in Q4 2014 and held it in 6 quarters.
SG Americas Securities's Blackstone Long-Short Credit Income Fund position peaked at $707K in Q4 2014.
32 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.