CAZ Investments’s Blackstone Mortgage Trust BXMT Stock Holding History

CAZ Investments’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 Q2	–	Sell	-10,000	Closed	-$269K	–	30
2016 Q1	$269K	Sell	10,000 -15,000	-60%	-$378K	0.41%	32
2015 Q4	$669K	Hold	25,000	–	–	0.93%	29
2015 Q3	$686K	Buy	25,000 +6,049	+32%	+$173K	0.55%	26
2015 Q2	$527K	Sell	18,951 -6,092	-24%	-$183K	0.27%	64
2015 Q1	$710K	Buy	25,043 +3,731	+18%	+$107K	0.5%	54
2014 Q4	$621K	Buy	+21,312	New	+$601K	0.44%	71

Other funds holding BXMT

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAZ Investments's BXMT Position: Q2 2016 in Review

CAZ Investments sold out of Blackstone Mortgage Trust (BXMT) in Q2 2016, closing a stake of 10,000 shares — an estimated $269K sold.

CAZ Investments first reported a position in BXMT in Q4 2014 and held it in 6 quarters. The position peaked at $710K in Q1 2015. 215 funds tracked by Wall St. Rank hold BXMT as of Q2 2016.

CAZ Investments reported no remaining Blackstone Mortgage Trust position as of Q2 2016 after selling out during the quarter.
CAZ Investments sold 10,000 Blackstone Mortgage Trust shares in Q2 2016, an estimated $269K.
CAZ Investments first reported a position in Blackstone Mortgage Trust in Q4 2014 and held it in 6 quarters.
CAZ Investments's Blackstone Mortgage Trust position peaked at $710K in Q1 2015.
215 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2016.

Based on CAZ Investments's 13F filing for Q2 2016, filed 27 Jul 2016.