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
2017 Q3	–	Sell	-15,700	Closed	-$524K	–	651
2017 Q2	$524K	Sell	15,700 -59,400	-79%	-$1.86M	0.02%	551
2017 Q1	$2.23M	Sell	75,100 -196,900	-72%	-$5.92M	0.02%	651
2016 Q4	$7.35M	Sell	272,000 -35,300	-11%	-$916K	0.03%	396
2016 Q3	$7.84M	Buy	307,300 +76,500	+33%	+$2.02M	0.04%	363
2016 Q2	$5.66M	Sell	230,800 -143,000	-38%	-$3.8M	0.03%	493
2016 Q1	$10.5M	Buy	373,800 +113,898	+44%	+$3.01M	0.05%	301
2015 Q4	$7.6M	Sell	259,902 -39,684	-13%	-$1.26M	0.04%	398
2015 Q3	$9.31M	Sell	299,586 -10,292	-3%	-$372K	0.04%	343
2015 Q2	$12.4M	Buy	309,878 +91,201	+42%	+$3.75M	0.06%	300
2015 Q1	$8.35M	Sell	218,677 -18,037	-8%	-$652K	0.04%	392
2014 Q4	$7.86M	Sell	236,714 -121,872	-34%	-$3.81M	0.03%	413
2014 Q3	$11.1M	Buy	358,586 +7,744	+2%	+$252K	0.05%	322
2014 Q2	$11.5M	Buy	350,842 +93,850	+37%	+$2.89M	0.05%	296
2014 Q1	$8.39M	Sell	256,992 -23,233	-8%	-$741K	0.04%	414
2013 Q4	$8.66M	Buy	280,225 +78,157	+39%	+$2.13M	0.03%	484
2013 Q3	$4.94M	Sell	202,068 -68,171	-25%	-$1.52M	0.02%	855
2013 Q2	$5.58M	Buy	+270,239	New	+$5.62M	0.02%	752

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.