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BlueMar Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

BlueMar Capital 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
2016
Q1 		– Sell
-331,000
Closed -$8.86M – 49
2015
Q4 		$8.86M Sell
331,000
-171,477
-34% -$4.78M 4.1% 6
2015
Q3 		$13.8M Sell
502,477
-245,368
-33% -$7.01M 7% 1
2015
Q2 		$20.8M Buy
+747,845
New +$22.4M 7.43% 1

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlueMar Capital Management's BXMT Position: Q1 2016 in Review

BlueMar Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2016, closing a stake of 331,000 shares — an estimated $8.86M sold.

BlueMar Capital Management first reported a position in BXMT in Q2 2015 and held it in 3 quarters. The position peaked at $20.8M in Q2 2015. 204 funds tracked by Wall St. Rank hold BXMT as of Q1 2016.

  • BlueMar Capital Management reported no remaining Blackstone Mortgage Trust position as of Q1 2016 after selling out during the quarter.
  • BlueMar Capital Management sold 331,000 Blackstone Mortgage Trust shares in Q1 2016, an estimated $8.86M.
  • BlueMar Capital Management first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 3 quarters.
  • BlueMar Capital Management's Blackstone Mortgage Trust position peaked at $20.8M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2016.

Based on BlueMar Capital Management's 13F filing for Q1 2016, filed 16 May 2016.