Teton Advisors’s Blackstone BX Stock Holding History

Teton 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
2015 Q2	–	Sell	-6,114	Closed	-$233K	–	528
2015 Q1	$233K	Hold	6,114	–	–	0.02%	473
2014 Q4	$203K	Buy	+6,114	New	+$191K	0.01%	490
2014 Q3	–	Sell	-6,114	Closed	-$201K	–	533
2014 Q2	$201K	Buy	+6,114	New	+$189K	0.01%	496

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

Teton Advisors's BX Position: Q2 2015 in Review

Teton Advisors sold out of Blackstone (BX) in Q2 2015, closing a stake of 6,114 shares — an estimated $233K sold.

Teton Advisors first reported a position in BX in Q2 2014 and held it in 3 quarters. The position peaked at $233K in Q1 2015. 539 funds tracked by Wall St. Rank hold BX as of Q2 2015.

Teton Advisors reported no remaining Blackstone position as of Q2 2015 after selling out during the quarter.
Teton Advisors sold 6,114 Blackstone shares in Q2 2015, an estimated $233K.
Teton Advisors first reported a position in Blackstone in Q2 2014 and held it in 3 quarters.
Teton Advisors's Blackstone position peaked at $233K in Q1 2015.
539 funds tracked by Wall St. Rank held Blackstone as of Q2 2015.

Based on Teton Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.