Timber Hill’s Blackstone BX Stock Holding History

Timber Hill’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 Q2	–	Sell	-6,000	Closed	-$210K	–	30
2019 Q1	$210K	Buy	+6,000	New	+$200K	0.29%	15
2018 Q1	–	Sell	-58,386	Closed	-$1.87M	–	331
2017 Q4	$1.87M	Buy	58,386 +50,593	+649%	+$1.65M	0.12%	177
2017 Q3	$260K	Buy	+7,793	New	+$256K	0.02%	476
2017 Q1	–	Sell	-54,875	Closed	-$1.65M	–	2128
2016 Q4	$1.48M	Sell	54,875 -28,857	-34%	-$749K	0.01%	1056
2016 Q3	$2.14M	Sell	83,732 -36,174	-30%	-$955K	0.01%	772
2016 Q2	$2.94M	Buy	119,906 +97,928	+446%	+$2.6M	0.01%	724
2016 Q1	$616K	Buy	+21,978	New	+$581K	﹤0.01%	1478
2015 Q4	–	Sell	-74,901	Closed	-$2.39M	–	2253
2015 Q3	$2.33M	Buy	+74,901	New	+$2.71M	0.01%	934
2014 Q4	–	Sell	-38,824	Closed	-$1.21M	–	2518
2014 Q3	$1.2M	Buy	38,824 +10,318	+36%	+$336K	0.01%	1470
2014 Q2	$935K	Sell	28,506 -9,038	-24%	-$279K	﹤0.01%	1700
2014 Q1	$1.23M	Buy	+37,544	New	+$1.2M	0.01%	1484
2013 Q4	–	Sell	-33,944	Closed	-$925K	–	2975
2013 Q3	$829K	Buy	+33,944	New	+$755K	﹤0.01%	2087

Other funds holding BX

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Timber Hill's BX Position: Q2 2019 in Review

Timber Hill sold out of Blackstone (BX) in Q2 2019, closing a stake of 6,000 shares — an estimated $210K sold.

Timber Hill first reported a position in BX in Q3 2013 and held it in 12 quarters. The position peaked at $2.94M in Q2 2016. 638 funds tracked by Wall St. Rank hold BX as of Q2 2019.

Timber Hill reported no remaining Blackstone position as of Q2 2019 after selling out during the quarter.
Timber Hill sold 6,000 Blackstone shares in Q2 2019, an estimated $210K.
Timber Hill first reported a position in Blackstone in Q3 2013 and held it in 12 quarters.
Timber Hill's Blackstone position peaked at $2.94M in Q2 2016.
638 funds tracked by Wall St. Rank held Blackstone as of Q2 2019.

Based on Timber Hill's 13F filing for Q2 2019, filed 8 Aug 2019.