TFS Capital’s Blackstone BX Stock Holding History

TFS 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
2014 Q2	–	Sell	-7,723	Closed	-$252K	–	1138
2014 Q1	$252K	Buy	+7,723	New	+$246K	0.02%	1097
2013 Q4	–	Sell	-12,036	Closed	-$294K	–	1482
2013 Q3	$294K	Sell	12,036 -66,051	-85%	-$1.47M	0.01%	1108
2013 Q2	$1.61M	Buy	+78,087	New	+$1.62M	0.07%	422

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TFS Capital's BX Position: Q2 2014 in Review

TFS Capital sold out of Blackstone (BX) in Q2 2014, closing a stake of 7,723 shares — an estimated $252K sold.

TFS Capital first reported a position in BX in Q2 2013 and held it in 3 quarters. The position peaked at $1.61M in Q2 2013. 423 funds tracked by Wall St. Rank hold BX as of Q2 2014.

TFS Capital reported no remaining Blackstone position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 7,723 Blackstone shares in Q2 2014, an estimated $252K.
TFS Capital first reported a position in Blackstone in Q2 2013 and held it in 3 quarters.
TFS Capital's Blackstone position peaked at $1.61M in Q2 2013.
423 funds tracked by Wall St. Rank held Blackstone as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.