Trilogy Global Advisors’s Blackstone BX Stock Holding History

Trilogy Global Advisors’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
2013 Q3	–	Sell	-4,119,911	Closed	-$85.2M	–	90
2013 Q2	$85.2M	Buy	+4,119,911	New	+$85.7M	1.98%	14

Other funds holding BX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Trilogy Global Advisors's BX Position: Q3 2013 in Review

Trilogy Global Advisors sold out of Blackstone (BX) in Q3 2013, closing a stake of 4,119,911 shares — an estimated $85.2M sold.

Trilogy Global Advisors first reported a position in BX in Q2 2013 and held it in 1 quarter. The position peaked at $85.2M in Q2 2013. 333 funds tracked by Wall St. Rank hold BX as of Q3 2013.

Trilogy Global Advisors reported no remaining Blackstone position as of Q3 2013 after selling out during the quarter.
Trilogy Global Advisors sold 4,119,911 Blackstone shares in Q3 2013, an estimated $85.2M.
Trilogy Global Advisors first reported a position in Blackstone in Q2 2013 and held it in 1 quarter.
Trilogy Global Advisors's Blackstone position peaked at $85.2M in Q2 2013.
333 funds tracked by Wall St. Rank held Blackstone as of Q3 2013.

Based on Trilogy Global Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.