Toscafund Asset Management’s Blackstone BX Stock Holding History

Toscafund Asset Management’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 Q3	–	Sell	-60,000	Closed	-$2.67M	–	5
2019 Q2	$2.67M	Sell	60,000 -40,000	-40%	-$1.6M	3.17%	5
2019 Q1	$3.54M	Sell	100,000 -35,000	-26%	-$1.17M	4.39%	6
2018 Q4	$4.02M	Sell	135,000 -80,000	-37%	-$2.64M	3.8%	4
2018 Q3	$8.19M	Sell	215,000 -50,000	-19%	-$1.81M	6.23%	4
2018 Q2	$8.53M	Buy	265,000 +30,000	+13%	+$955K	5.22%	5
2018 Q1	$7.57M	Sell	235,000 -40,000	-15%	-$1.36M	3.85%	5
2017 Q4	$10.1M	Sell	275,000 -470,000	-63%	-$15.3M	4.85%	5
2017 Q3	$24.9M	Buy	745,000 +95,000	+15%	+$3.13M	14.12%	4
2017 Q2	$21.7M	Buy	650,000 +400,000	+160%	+$12.5M	11.48%	5
2017 Q1	$7.42M	Buy	250,000 +60,000	+32%	+$1.8M	4.81%	5
2016 Q4	$5.14M	Buy	190,000 +50,000	+36%	+$1.3M	2.73%	8
2016 Q3	$3.57M	Sell	140,000 -85,000	-38%	-$2.24M	2.65%	5
2016 Q2	$5.57M	Sell	225,000 -1,175,000	-84%	-$31.3M	3.04%	5
2016 Q1	$39.1M	Sell	1,400,000 -600,000	-30%	-$15.8M	12.5%	4
2015 Q4	$59.9M	Sell	2,000,000 -165,375	-8%	-$5.27M	14.76%	3
2015 Q3	$63.9M	Buy	2,165,375 +1,064,855	+97%	+$38.5M	23.19%	1
2015 Q2	$44.8M	Buy	1,100,520 +208,895	+23%	+$8.58M	18.64%	2
2015 Q1	$34M	Buy	891,625 +45,855	+5%	+$1.66M	16.43%	2
2014 Q4	$28.1M	Buy	845,770 +30,570	+4%	+$957K	9.78%	5
2014 Q3	$25.2M	Buy	815,200 +387,220	+90%	+$12.6M	7.63%	8
2014 Q2	$14M	Sell	427,980 -101,900	-19%	-$3.14M	4.61%	11
2014 Q1	$17.3M	Sell	529,880 -52,173	-9%	-$1.66M	3.87%	13
2013 Q4	$18M	Sell	582,053 -121,237	-17%	-$3.3M	4.62%	10
2013 Q3	$17.2M	Sell	703,290 -10,010	-1%	-$223K	7.68%	8
2013 Q2	$14.7M	Buy	+713,300	New	+$14.8M	8.76%	7

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Toscafund Asset Management's BX Position: Q3 2019 in Review

Toscafund Asset Management sold out of Blackstone (BX) in Q3 2019, closing a stake of 60,000 shares — an estimated $2.67M sold.

Toscafund Asset Management first reported a position in BX in Q2 2013 and held it in 25 quarters. The position peaked at $63.9M in Q3 2015. 840 funds tracked by Wall St. Rank hold BX as of Q3 2019.

Toscafund Asset Management reported no remaining Blackstone position as of Q3 2019 after selling out during the quarter.
Toscafund Asset Management sold 60,000 Blackstone shares in Q3 2019, an estimated $2.67M.
Toscafund Asset Management first reported a position in Blackstone in Q2 2013 and held it in 25 quarters.
Toscafund Asset Management's Blackstone position peaked at $63.9M in Q3 2015.
840 funds tracked by Wall St. Rank held Blackstone as of Q3 2019.

Based on Toscafund Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.