SMH Capital Advisors’s Blackstone BX Stock Holding History

SMH Capital Advisors’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
2019 Q3	–	Sell	-9,768	Closed	-$434K	–	35
2019 Q2	$434K	Buy	9,768 +1	+0%	+$40	1.06%	14
2019 Q1	$342K	Buy	9,767 +2	+0%	+$67	0.66%	18
2018 Q4	$291K	Sell	9,765 -14,959	-61%	-$494K	0.59%	16
2018 Q3	$941K	Buy	24,724 +3	+0%	+$108	1.61%	12
2018 Q2	$795K	Buy	24,721 +1	+0%	+$32	1.29%	15
2018 Q1	$790K	Buy	24,720 +2	+0%	+$68	1.22%	16
2017 Q4	$791K	Buy	+24,718	New	+$805K	1.33%	16

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SMH Capital Advisors's BX Position: Q3 2019 in Review

SMH Capital Advisors sold out of Blackstone (BX) in Q3 2019, closing a stake of 9,768 shares — an estimated $434K sold.

SMH Capital Advisors first reported a position in BX in Q4 2017 and held it in 7 quarters. The position peaked at $941K in Q3 2018. 840 funds tracked by Wall St. Rank hold BX as of Q3 2019.

SMH Capital Advisors reported no remaining Blackstone position as of Q3 2019 after selling out during the quarter.
SMH Capital Advisors sold 9,768 Blackstone shares in Q3 2019, an estimated $434K.
SMH Capital Advisors first reported a position in Blackstone in Q4 2017 and held it in 7 quarters.
SMH Capital Advisors's Blackstone position peaked at $941K in Q3 2018.
840 funds tracked by Wall St. Rank held Blackstone as of Q3 2019.

Based on SMH Capital Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.