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Caprock Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Caprock Group’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
-10,670
Closed -$330K – 429
2017
Q1 		$330K Buy
10,670
+41
+0.4% +$1.26K 0.08% 226
2016
Q4 		$320K Sell
10,629
-46,673
-81% -$1.39M 0.08% 209
2016
Q3 		$1.69M Sell
57,302
-3,319
-5% -$96.1K 0.38% 65
2016
Q2 		$1.68M Buy
60,621
+1,990
+3% +$54.9K 0.41% 62
2016
Q1 		$1.57M Buy
58,631
+13,143
+29% +$331K 0.37% 59
2015
Q4 		$1.22M Buy
45,488
+5,735
+14% +$160K 0.7% 30
2015
Q3 		$1.09M Buy
39,753
+8,565
+27% +$245K 0.78% 25
2015
Q2 		$868K Buy
31,188
+5,994
+24% +$180K 0.8% 30
2015
Q1 		$715K Buy
25,194
+1,629
+7% +$46.9K 0.73% 32
2014
Q4 		$687K Buy
+23,565
New +$665K 0.74% 32

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

Caprock Group's BXMT Position: Q2 2017 in Review

Caprock Group sold out of Blackstone Mortgage Trust (BXMT) in Q2 2017, closing a stake of 10,670 shares — an estimated $330K sold.

Caprock Group first reported a position in BXMT in Q4 2014 and held it in 10 quarters. The position peaked at $1.69M in Q3 2016. 221 funds tracked by Wall St. Rank hold BXMT as of Q2 2017.

  • Caprock Group reported no remaining Blackstone Mortgage Trust position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 10,670 Blackstone Mortgage Trust shares in Q2 2017, an estimated $330K.
  • Caprock Group first reported a position in Blackstone Mortgage Trust in Q4 2014 and held it in 10 quarters.
  • Caprock Group's Blackstone Mortgage Trust position peaked at $1.69M in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.