SecurityBX / Blackstone Group L.P. (The)
Institution1832 Asset Management L.P.
Shares1,500
Value $ 48,000
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)

May 15, 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 $48,000 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 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 0.00 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Mainstay Capital Management Llc /adv, Institutional & Family Asset Management, Llc, Winslow, Evans & Crocker, Inc., Shamrock Asset Management LLC, Bogart Wealth, Llc, and Burt Wealth Advisors.

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
(%)
2018-03-31 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


CUSIP: 09253U108