Ares Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Ares 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
2017 Q2	–	Sell	-69,800	Closed	-$2.16M	–	60
2017 Q1	$2.16M	Buy	69,800 +5,500	+9%	+$170K	0.01%	41
2016 Q4	$1.93M	Sell	64,300 -61,268	-49%	-$1.82M	0.11%	34
2016 Q3	$3.7M	Buy	+125,568	New	+$3.64M	0.24%	29

Other funds holding BXMT

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

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

GAM

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

Ares Management's BXMT Position: Q2 2017 in Review

Ares Management sold out of Blackstone Mortgage Trust (BXMT) in Q2 2017, closing a stake of 69,800 shares — an estimated $2.16M sold.

Ares Management first reported a position in BXMT in Q3 2016 and held it in 3 quarters. The position peaked at $3.7M in Q3 2016. 221 funds tracked by Wall St. Rank hold BXMT as of Q2 2017.

Ares Management reported no remaining Blackstone Mortgage Trust position as of Q2 2017 after selling out during the quarter.
Ares Management sold 69,800 Blackstone Mortgage Trust shares in Q2 2017, an estimated $2.16M.
Ares Management first reported a position in Blackstone Mortgage Trust in Q3 2016 and held it in 3 quarters.
Ares Management's Blackstone Mortgage Trust position peaked at $3.7M in Q3 2016.
221 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2017.

Based on Ares Management's 13F filing for Q2 2017, filed 14 Aug 2017.