Trafelet Capital Management’s Blackstone BX Stock Holding History

Trafelet Capital 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
2017 Q4	–	Sell	-15,000	Closed	-$501K	–	17
2017 Q3	$501K	Buy	15,000 +4,700	+46%	+$155K	0.37%	12
2017 Q2	$344K	Buy	+10,300	New	+$323K	0.28%	15
2016 Q3	–	Sell	-4,000	Closed	-$98K	–	19
2016 Q2	$98K	Buy	+4,000	New	+$106K	0.1%	19

Other funds holding BX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trafelet Capital Management's BX Position: Q4 2017 in Review

Trafelet Capital Management sold out of Blackstone (BX) in Q4 2017, closing a stake of 15,000 shares — an estimated $501K sold.

Trafelet Capital Management first reported a position in BX in Q2 2016 and held it in 3 quarters. The position peaked at $501K in Q3 2017. 641 funds tracked by Wall St. Rank hold BX as of Q4 2017.

Trafelet Capital Management reported no remaining Blackstone position as of Q4 2017 after selling out during the quarter.
Trafelet Capital Management sold 15,000 Blackstone shares in Q4 2017, an estimated $501K.
Trafelet Capital Management first reported a position in Blackstone in Q2 2016 and held it in 3 quarters.
Trafelet Capital Management's Blackstone position peaked at $501K in Q3 2017.
641 funds tracked by Wall St. Rank held Blackstone as of Q4 2017.

Based on Trafelet Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.