Arrowstreet Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Arrowstreet 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
2017 Q3	–	Sell	-88,662	Closed	-$2.8M	–	1105
2017 Q2	$2.8M	Sell	88,662 -165,457	-65%	-$5.15M	0.01%	583
2017 Q1	$7.87M	Buy	+254,119	New	+$7.83M	0.03%	450
2016 Q4	–	Sell	-144,065	Closed	-$4.24M	–	1719
2016 Q3	$4.24M	Buy	+144,065	New	+$4.17M	0.01%	691

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

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

GAM

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Arrowstreet Capital's BXMT Position: Q3 2017 in Review

Arrowstreet Capital sold out of Blackstone Mortgage Trust (BXMT) in Q3 2017, closing a stake of 88,662 shares — an estimated $2.8M sold.

Arrowstreet Capital first reported a position in BXMT in Q3 2016 and held it in 3 quarters. The position peaked at $7.87M in Q1 2017. 223 funds tracked by Wall St. Rank hold BXMT as of Q3 2017.

Arrowstreet Capital reported no remaining Blackstone Mortgage Trust position as of Q3 2017 after selling out during the quarter.
Arrowstreet Capital sold 88,662 Blackstone Mortgage Trust shares in Q3 2017, an estimated $2.8M.
Arrowstreet Capital first reported a position in Blackstone Mortgage Trust in Q3 2016 and held it in 3 quarters.
Arrowstreet Capital's Blackstone Mortgage Trust position peaked at $7.87M in Q1 2017.
223 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.