Hedge Fund - Toscafund Asset Management
Blackstone Group Inc (BX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $48.77 |
| 2 | 2019 - Q2 (2019-06-30) | $2,665,000 | 3.17% | 60,000 | $39.88 |
| 3 | 2019 - Q1 (2019-03-31) | $3,540,000 | 4.38% | 100,000 | $33.37 |
| 4 | 2018 - Q4 (2018-12-31) | $4,024,000 | 3.8% | 135,000 | $33.05 |
| 5 | 2018 - Q3 (2018-09-30) | $8,187,000 | 6.22% | 215,000 | $36.13 |
| 6 | 2018 - Q2 (2018-06-30) | $8,525,000 | 5.21% | 265,000 | $31.82 |
| 7 | 2018 - Q1 (2018-03-31) | $7,574,000 | 3.85% | 235,000 | $34.09 |
| 8 | 2017 - Q4 (2017-12-31) | $10,051,000 | 4.85% | 275,000 | $32.56 |
| 9 | 2017 - Q3 (2017-09-30) | $24,861,000 | 14.11% | 745,000 | $32.91 |
| 10 | 2017 - Q2 (2017-06-30) | $21,678,000 | 11.48% | 650,000 | $31.37 |
| 11 | 2017 - Q1 (2017-03-31) | $7,425,000 | 4.8% | 250,000 | $30.08 |
| 12 | 2016 - Q4 (2016-12-31) | $5,136,000 | 2.73% | 190,000 | $25.95 |
| 13 | 2016 - Q3 (2016-09-30) | $3,574,000 | 2.65% | 140,000 | $26.39 |
| 14 | 2016 - Q2 (2016-06-30) | $5,569,000 | 3.03% | 225,000 | $26.60 |
| 15 | 2016 - Q1 (2016-03-31) | $39,116,000 | 12.5% | 1,400,000 | $26.42 |
| 16 | 2015 - Q4 (2015-12-31) | $59,942,000 | 14.75% | 2,000,000 | $31.88 |
| 17 | 2015 - Q3 (2015-09-30) | $63,899,000 | 23.18% | 2,125,000 | $36.16 |
| 18 | 2015 - Q2 (2015-06-30) | $44,820,000 | 18.64% | 1,080,000 | $41.07 |
| 19 | 2015 - Q1 (2015-03-31) | $34,029,000 | 16.42% | 875,000 | $36.14 |
| 20 | 2014 - Q4 (2014-12-31) | $28,079,000 | 9.78% | 830,000 | $31.28 |
| 21 | 2014 - Q3 (2014-09-30) | $25,184,000 | 7.62% | 800,000 | $32.53 |
| 22 | 2014 - Q2 (2014-06-30) | $14,045,000 | 4.6% | 420,000 | $30.84 |
| 23 | 2014 - Q1 (2014-03-31) | $17,290,000 | 2.7% | 520,000 | $31.89 |
| 24 | 2013 - Q4 (2013-12-31) | $17,993,000 | 4.62% | 571,200 | $27.25 |
| 25 | 2013 - Q3 (2013-09-30) | $17,179,000 | 7.68% | 690,177 | $22.25 |
| 26 | 2013 - Q2 (2013-06-30) | $14,742,000 | 8.76% | 700,000 | $20.80 |
| 27 | 2013 - Q1 (2013-03-31) | $13,648,000 | 8.69% | 690,000 | $18.20 |
The displayed share prices are average quarterly stock market prices.