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Capstone Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Capstone Asset 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
2014
Q1 		– Sell
-8,366
Closed -$227K – 1758
2013
Q4 		$227K Buy
+8,366
New +$214K 0.01% 1696

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Wellington Management Group
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ECU
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N
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's BXMT Position: Q1 2014 in Review

Capstone Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2014, closing a stake of 8,366 shares — an estimated $227K sold.

Capstone Asset Management first reported a position in BXMT in Q4 2013 and held it in 1 quarter. The position peaked at $227K in Q4 2013. 114 funds tracked by Wall St. Rank hold BXMT as of Q1 2014.

  • Capstone Asset Management reported no remaining Blackstone Mortgage Trust position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 8,366 Blackstone Mortgage Trust shares in Q1 2014, an estimated $227K.
  • Capstone Asset Management first reported a position in Blackstone Mortgage Trust in Q4 2013 and held it in 1 quarter.
  • Capstone Asset Management's Blackstone Mortgage Trust position peaked at $227K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.