361 Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

361 Capital’s Portfolio BXMT Stock Details BXMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,781	Closed	-$1.74M	–	317
2018 Q3	$1.74M	Buy	+51,781	New	+$1.73M	0.38%	117

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM

GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

361 Capital's BXMT Position: Q4 2018 in Review

361 Capital sold out of Blackstone Mortgage Trust (BXMT) in Q4 2018, closing a stake of 51,781 shares — an estimated $1.74M sold.

361 Capital first reported a position in BXMT in Q3 2018 and held it in 1 quarter. The position peaked at $1.74M in Q3 2018. 320 funds tracked by Wall St. Rank hold BXMT as of Q4 2018.

361 Capital reported no remaining Blackstone Mortgage Trust position as of Q4 2018 after selling out during the quarter.
361 Capital sold 51,781 Blackstone Mortgage Trust shares in Q4 2018, an estimated $1.74M.
361 Capital first reported a position in Blackstone Mortgage Trust in Q3 2018 and held it in 1 quarter.
361 Capital's Blackstone Mortgage Trust position peaked at $1.74M in Q3 2018.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.