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Ada Investment Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-8,986
Closed -$264K – 403
2015
Q3 		$264K Sell
8,986
-4,688
-34% -$134K 0.14% 307
2015
Q2 		$380K Buy
+13,674
New +$410K 0.48% 91

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ada Investment Management's BXMT Position: Q4 2015 in Review

Ada Investment Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2015, closing a stake of 8,986 shares — an estimated $264K sold.

Ada Investment Management first reported a position in BXMT in Q2 2015 and held it in 2 quarters. The position peaked at $380K in Q2 2015. 191 funds tracked by Wall St. Rank hold BXMT as of Q4 2015.

  • Ada Investment Management reported no remaining Blackstone Mortgage Trust position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 8,986 Blackstone Mortgage Trust shares in Q4 2015, an estimated $264K.
  • Ada Investment Management first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Blackstone Mortgage Trust position peaked at $380K in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.