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Algebris Investments (UK)’s Blackstone Mortgage Trust BXMT Stock Holding History

Algebris Investments (UK)’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
2016
Q3 		– Sell
-91,877
Closed -$2.54M – 67
2016
Q2 		$2.54M Sell
91,877
-34,700
-27% -$958K 0.43% 40
2016
Q1 		$3.4M Sell
126,577
-61,500
-33% -$1.55M 1.25% 26
2015
Q4 		$5.03M Buy
188,077
+28,050
+18% +$782K 1.83% 19
2015
Q3 		$4.39M Sell
160,027
-9,408
-6% -$269K 1.69% 19
2015
Q2 		$4.71M Buy
169,435
+53,840
+47% +$1.61M 1.86% 15
2015
Q1 		$3.28M Sell
115,595
-9,280
-7% -$267K 2.17% 14
2014
Q4 		$3.64M Sell
124,875
-73,320
-37% -$2.07M 2.63% 13
2014
Q3 		$5.37M Buy
198,195
+73,700
+59% +$2.1M 2.55% 14
2014
Q2 		$3.61M Buy
124,495
+50,000
+67% +$1.44M 1.93% 17
2014
Q1 		$2.14M Buy
74,495
+21,794
+41% +$618K 1.09% 26
2013
Q4 		$1.43M Buy
52,701
+17,500
+50% +$448K 0.87% 27
2013
Q3 		$887K Buy
+35,201
New +$894K 0.76% 32

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Algebris Investments (UK)'s BXMT Position: Q3 2016 in Review

Algebris Investments (UK) sold out of Blackstone Mortgage Trust (BXMT) in Q3 2016, closing a stake of 91,877 shares — an estimated $2.54M sold.

Algebris Investments (UK) first reported a position in BXMT in Q3 2013 and held it in 12 quarters. The position peaked at $5.37M in Q3 2014. 212 funds tracked by Wall St. Rank hold BXMT as of Q3 2016.

  • Algebris Investments (UK) reported no remaining Blackstone Mortgage Trust position as of Q3 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 91,877 Blackstone Mortgage Trust shares in Q3 2016, an estimated $2.54M.
  • Algebris Investments (UK) first reported a position in Blackstone Mortgage Trust in Q3 2013 and held it in 12 quarters.
  • Algebris Investments (UK)'s Blackstone Mortgage Trust position peaked at $5.37M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2016.

Based on Algebris Investments (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.