Hedge Fund - Cloud Gate Capital
Blackstone Group L P (BX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $31.88 |
| 2 | 2015 - Q3 (2015-09-30) | $8,876,000 | 4.4% | 308,273 | $36.16 |
| 3 | 2015 - Q2 (2015-06-30) | $8,616,000 | 3.69% | 210,831 | $41.07 |
| 4 | 2015 - Q1 (2015-03-31) | $7,189,000 | 3.71% | 184,875 | $36.14 |
| 5 | 2014 - Q4 (2014-12-31) | $2,304,000 | 2.3% | 68,105 | $31.28 |
The displayed share prices are average quarterly stock market prices.