SecurityBX / Blackstone Group L.P. (The)
Institution1832 Asset Management L.P.
Shares1,500
Value $ 54,000
Related 00B1YWNW1 / Blackstone Group Lp/t Npv Bond
LSE:BGLF / BLACKSTONE / GSO LOAN FINANCING LTD
BGX / Blackstone / GSO Long-Short Credit Income Fund
BGB / Blackstone / GSO Strategic Credit Fund

1832 Asset Management L.P. ownership in BX / Blackstone Group L.P. (The)

August 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 1,500 shares of Blackstone Group L.P. (The) (NYSE:BX) with total holdings valued at $54,000 USD as of June 30, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on May 15, 2018 disclosing 1,500 shares of Blackstone Group L.P. (The) at a value of $48,000 USD. This represents a change in shares of 0.00 percent and a change in value of 12.50 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Aevitas Wealth Management, Inc., Shamrock Asset Management LLC, Tower Research Capital LLC (TRC), First Hawaiian Bank, Trust Co Of Vermont, and Mount Yale Investment Advisors, Llc.

Blackstone Group L.P. has declared a standard industrial code (sic) of 6282 which is the "Investment Advice" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 34.00 1,500 0.00 54 12.50 0 6 12.50
2018-03-31 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32.00 1,500 0.00 48 0.00 0 0 0.00
2017-12-31 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32.67 1,500 0.00 48 -4.00 0 -2 -4.00
2017-09-30 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33.36 1,500 -99.09 50 -99.09 -5,431 -5 -0.09
2017-06-30 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31.57 164,300 26.09 5,486 41.50 1,073 536 13.81
2017-03-31 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27.35 130,300 86.68 3,877 122.69 1,655 481 27.65
2016-12-31 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25.24 69,800 0.00 1,741 -2.30 0 -41 -2.30
2016-09-30 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25.11 69,800 0.00 1,782 3.36 0 58 3.36
2016-06-30 13F-HR/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35.86 69,800 13.50 1,724 -40.39 298 -1,466 -50.68
2016-06-30 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 69,800 2,878
2016-03-31 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 38.29 61,500 5,247.83 2,892 8,405.88 2,311 547 1,608.56
2015-12-31 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29.78 1,150 475.00 34 466.67 28 -0 -4.89
2015-09-30 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35.41 200 -99.49 6 -99.62 -1,377 -213 -13.32
2015-06-30 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39.88 39,100 -25.38 1,596 -21.80 -530 85 4.19
2015-03-31 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 36.37 52,400 -56.32 2,041 -49.65 -2,458 445 10.97
2014-12-31 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32.59 119,969 -90.99 4,054 -90.30 -39,473 1,739 4.16
2014-09-30 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32.41 1,331,045 -61.84 41,788 -64.17 -69,932 -4,914 -4.21
2014-06-30 13F-HR BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,488,473 116,634

Related SEC Filings

BX / Blackstone Group L.P. (The) / FMR LLC / Fidelity - 3G/A (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 5 BLACKSTONE GROUP LP COMMON STOCK Cusip #09253U108 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #09253U108 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 2,553 Item 6: 0 Item 7: 35,327,318 Item 8: 0 Item 9: 35,327,318 Item 11: 5.601% Item 12: HC Cusip #09253U108 Item 1: Reporting Person - Abigail P. (0-1)

BX / Blackstone Group L.P. (The) / FMR LLC / Fidelity - 3G/A (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 5 BLACKSTONE GROUP LP COMMON STOCK Cusip #09253U108 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #09253U108 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 2,553 Item 6: 0 Item 7: 35,327,318 Item 8: 0 Item 9: 35,327,318 Item 11: 5.601% Item 12: HC Cusip #09253U108 Item 1: Reporting Person - Abigail P.

Blackstone Group L.P. 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-14 sec.gov
SCHEDULE 13G Amendment No. 4 BLACKSTONE GROUP LP COMMON STOCK Cusip #09253U108 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #09253U108 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 4,579 Item 6: 0 Item 7: 40,628,071 Item 8: 0 Item 9: 40,628,071 Item 11: 7.102% Item 12: HC Cusip #09253U108 Item 1: Reporting Person - Abigail P. (0-1)

Blackstone Group L.P. 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-14 sec.gov
SCHEDULE 13G Amendment No. 4 BLACKSTONE GROUP LP COMMON STOCK Cusip #09253U108 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #09253U108 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 4,579 Item 6: 0 Item 7: 40,628,071 Item 8: 0 Item 9: 40,628,071 Item 11: 7.102% Item 12: HC Cusip #09253U108 Item 1: Reporting Person - Abigail P. (0-1)

Blackstone Group L.P. BX12.31.16CLOSEOUT (Passive Acquisition of More Than 5% of Shares)

2017-01-26 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No.: 3* Name of Issuer: The Blackstone Group L.P. Title of Class of Securities: Common Stock CUSIP Number: 09253U108 Date of Event Which Requires Filing of this Statement: 12/31/2016 Check the appropriate box to designate the rule pursuant to which this Schedule is filed.

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CUSIP: 09253U108