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.