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Balestra Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Balestra 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
2013
Q4 		– Sell
-488,123
Closed -$12.3M – 16
2013
Q3 		$12.3M Buy
488,123
+72,260
+17% +$1.84M 3.96% 9
2013
Q2 		$10.3M Buy
+415,863
New +$10.9M 2.78% 12

Other funds holding BXMT

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Balestra Capital's BXMT Position: Q4 2013 in Review

Balestra Capital sold out of Blackstone Mortgage Trust (BXMT) in Q4 2013, closing a stake of 488,123 shares — an estimated $12.3M sold.

Balestra Capital first reported a position in BXMT in Q2 2013 and held it in 2 quarters. The position peaked at $12.3M in Q3 2013. 94 funds tracked by Wall St. Rank hold BXMT as of Q4 2013.

  • Balestra Capital reported no remaining Blackstone Mortgage Trust position as of Q4 2013 after selling out during the quarter.
  • Balestra Capital sold 488,123 Blackstone Mortgage Trust shares in Q4 2013, an estimated $12.3M.
  • Balestra Capital first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 2 quarters.
  • Balestra Capital's Blackstone Mortgage Trust position peaked at $12.3M in Q3 2013.
  • 94 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2013.

Based on Balestra Capital's 13F filing for Q4 2013, filed 12 Feb 2014.