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Zweig Advisers’s Blackstone BX Stock Holding History

Zweig Advisers’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 		– Sell
-383,144
Closed -$11.9M – 72
2015
Q3 		$11.9M Buy
383,144
+10,190
+3% +$369K 2.06% 7
2015
Q2 		$15M Sell
372,954
-34,646
-9% -$1.42M 2.27% 1
2015
Q1 		$15.6M Sell
407,600
-25,475
-6% -$921K 2.23% 1
2014
Q4 		$14.4M Hold
433,075
– – 1.97% 8
2014
Q3 		$13.4M Hold
433,075
– – 1.93% 9
2014
Q2 		$14.2M Hold
433,075
– – 1.99% 4
2014
Q1 		$14.1M Sell
433,075
-86,615
-17% -$2.76M 2% 4
2013
Q4 		$16.1M Sell
519,690
-96,805
-16% -$2.64M 2.21% 2
2013
Q3 		$15.1M Sell
616,495
-26,494
-4% -$590K 2.24% 3
2013
Q2 		$13.3M Buy
+642,989
New +$13.4M 2.05% 4

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

Zweig Advisers's BX Position: Q4 2015 in Review

Zweig Advisers sold out of Blackstone (BX) in Q4 2015, closing a stake of 383,144 shares — an estimated $11.9M sold.

Zweig Advisers first reported a position in BX in Q2 2013 and held it in 10 quarters. The position peaked at $16.1M in Q4 2013. 524 funds tracked by Wall St. Rank hold BX as of Q4 2015.

  • Zweig Advisers reported no remaining Blackstone position as of Q4 2015 after selling out during the quarter.
  • Zweig Advisers sold 383,144 Blackstone shares in Q4 2015, an estimated $11.9M.
  • Zweig Advisers first reported a position in Blackstone in Q2 2013 and held it in 10 quarters.
  • Zweig Advisers's Blackstone position peaked at $16.1M in Q4 2013.
  • 524 funds tracked by Wall St. Rank held Blackstone as of Q4 2015.

Based on Zweig Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.