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Valentine Capital Asset Management’s Blackstone BX Stock Holding History

Valentine Capital 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
2015
Q4 		$1.84M Buy
62,907
+24,131
+62% +$769K 2.05% 13
2015
Q3 		$1.21M Buy
+38,776
New +$1.4M 1.06% 36

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Valentine Capital Asset Management's BX Position: Q4 2015 in Review

Valentine Capital Asset Management increased its Blackstone (BX) stake by 62% in Q4 2015, buying an estimated $769K and bringing the position to 62,907 shares worth $1.84M. The position accounts for 2.05% of the portfolio, ranked #13.

Valentine Capital Asset Management first reported a position in BX in Q3 2015 and has held it in 2 quarters since. 524 funds tracked by Wall St. Rank hold BX as of Q4 2015.

  • Valentine Capital Asset Management held 62,907 shares of Blackstone worth $1.84M as of Q4 2015.
  • Valentine Capital Asset Management bought 24,131 Blackstone shares in Q4 2015, an estimated $769K.
  • Blackstone made up 2.05% of Valentine Capital Asset Management's portfolio in Q4 2015, its #13 holding.
  • Valentine Capital Asset Management first reported a position in Blackstone in Q3 2015 and has held it in 2 quarters since.
  • 524 funds tracked by Wall St. Rank held Blackstone as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.