Alpine Woods Capital Investors’s Blackstone Mortgage Trust BXMT Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-9,400	Closed	-$252K	–	426
2015 Q4	$252K	Sell	9,400 -42,600	-82%	-$1.19M	0.01%	399
2015 Q3	$1.43M	Buy	+52,000	New	+$1.49M	0.08%	221
2014 Q2	–	Sell	-150,235	Closed	-$4.32M	–	452
2014 Q1	$4.32M	Sell	150,235 -47,697	-24%	-$1.35M	0.24%	104
2013 Q4	$5.37M	Sell	197,932 -23,303	-11%	-$596K	0.31%	92
2013 Q3	$5.57M	Hold	221,235	–	–	0.34%	82
2013 Q2	$5.46M	Buy	+221,235	New	+$5.79M	0.35%	78

Other funds holding BXMT

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Alpine Woods Capital Investors's BXMT Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of Blackstone Mortgage Trust (BXMT) in Q1 2016, closing a stake of 9,400 shares — an estimated $252K sold.

Alpine Woods Capital Investors first reported a position in BXMT in Q2 2013 and held it in 6 quarters. The position peaked at $5.57M in Q3 2013. 204 funds tracked by Wall St. Rank hold BXMT as of Q1 2016.

Alpine Woods Capital Investors reported no remaining Blackstone Mortgage Trust position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 9,400 Blackstone Mortgage Trust shares in Q1 2016, an estimated $252K.
Alpine Woods Capital Investors first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 6 quarters.
Alpine Woods Capital Investors's Blackstone Mortgage Trust position peaked at $5.57M in Q3 2013.
204 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.