Vertex One Asset Management’s Blackstone BX Stock Holding History

Vertex One 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
2014 Q2	–	Sell	-49,625	Closed	-$1.62M	–	109
2014 Q1	$1.62M	Sell	49,625 -232,536	-82%	-$7.42M	0.19%	72
2013 Q4	$8.72M	Sell	282,161 -15,285	-5%	-$417K	1.26%	23
2013 Q3	$7.26M	Buy	297,446 +32,914	+12%	+$732K	0.99%	33
2013 Q2	$5.47M	Buy	+264,532	New	+$5.5M	0.94%	31

Other funds holding BX

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

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

JHIU

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

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

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

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Vertex One Asset Management's BX Position: Q2 2014 in Review

Vertex One Asset Management sold out of Blackstone (BX) in Q2 2014, closing a stake of 49,625 shares — an estimated $1.62M sold.

Vertex One Asset Management first reported a position in BX in Q2 2013 and held it in 4 quarters. The position peaked at $8.72M in Q4 2013. 423 funds tracked by Wall St. Rank hold BX as of Q2 2014.

Vertex One Asset Management reported no remaining Blackstone position as of Q2 2014 after selling out during the quarter.
Vertex One Asset Management sold 49,625 Blackstone shares in Q2 2014, an estimated $1.62M.
Vertex One Asset Management first reported a position in Blackstone in Q2 2013 and held it in 4 quarters.
Vertex One Asset Management's Blackstone position peaked at $8.72M in Q4 2013.
423 funds tracked by Wall St. Rank held Blackstone as of Q2 2014.

Based on Vertex One Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.