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Whitebox Advisors’s Blackstone BX Stock Holding History

Whitebox 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
2015
Q3 		– Sell
-83,702
Closed -$3.36M – 338
2015
Q2 		$3.36M Buy
83,702
+282
+0.3% +$11.6K 0.15% 145
2015
Q1 		$3.18M Buy
83,420
+141
+0.2% +$5.1K 0.12% 154
2014
Q4 		$2.77M Sell
83,279
-2,751
-3% -$86.1K 0.11% 151
2014
Q3 		$2.66M Sell
86,030
-1,121
-1% -$36.5K 0.1% 175
2014
Q2 		$2.86M Hold
87,151
– – 0.11% 170
2014
Q1 		$2.84M Buy
87,151
+13,474
+18% +$430K 0.12% 137
2013
Q4 		$2.28M Buy
73,677
+3,080
+4% +$84K 0.1% 156
2013
Q3 		$1.72M Buy
70,597
+35,851
+103% +$798K 0.09% 159
2013
Q2 		$718K Buy
+34,746
New +$723K 0.04% 247

Other funds holding BX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whitebox Advisors's BX Position: Q3 2015 in Review

Whitebox Advisors sold out of Blackstone (BX) in Q3 2015, closing a stake of 83,702 shares — an estimated $3.36M sold.

Whitebox Advisors first reported a position in BX in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q2 2015. 523 funds tracked by Wall St. Rank hold BX as of Q3 2015.

  • Whitebox Advisors reported no remaining Blackstone position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 83,702 Blackstone shares in Q3 2015, an estimated $3.36M.
  • Whitebox Advisors first reported a position in Blackstone in Q2 2013 and held it in 9 quarters.
  • Whitebox Advisors's Blackstone position peaked at $3.36M in Q2 2015.
  • 523 funds tracked by Wall St. Rank held Blackstone as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.