South Georgia Capital’s Blackstone BX Stock Holding History

South Georgia Capital’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	$32K	Buy	1,019 +509	+100%	+$18.4K	0.08%	72
2015 Q2	$20K	Buy	+510	New	+$21K	0.04%	116
2014 Q4	–	Sell	-510	Closed	-$16K	–	197
2014 Q3	$16K	Buy	+510	New	+$16.6K	0.02%	125

Other funds holding BX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

South Georgia Capital's BX Position: Q3 2015 in Review

South Georgia Capital increased its Blackstone (BX) stake by 100% in Q3 2015, buying an estimated $18.4K and bringing the position to 1,019 shares worth $32K. The position accounts for 0.08% of the portfolio, ranked #72.

South Georgia Capital first reported a position in BX in Q3 2014 and has held it in 3 quarters since. 523 funds tracked by Wall St. Rank hold BX as of Q3 2015.

South Georgia Capital held 1,019 shares of Blackstone worth $32K as of Q3 2015.
South Georgia Capital bought 509 Blackstone shares in Q3 2015, an estimated $18.4K.
Blackstone made up 0.08% of South Georgia Capital's portfolio in Q3 2015, its #72 holding.
South Georgia Capital first reported a position in Blackstone in Q3 2014 and has held it in 3 quarters since.
523 funds tracked by Wall St. Rank held Blackstone as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.