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

Cobalt 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 Q3	–	Sell	-103,871	Closed	-$2.87M	–	50
2016 Q2	$2.87M	Sell	103,871 -560,167	-84%	-$15.5M	0.38%	45
2016 Q1	$17.8M	Buy	664,038 +20,000	+3%	+$504K	2.24%	16
2015 Q4	$17.2M	Buy	644,038 +46,966	+8%	+$1.31M	2.21%	21
2015 Q3	$16.4M	Buy	597,072 +417,450	+232%	+$11.9M	1.59%	33
2015 Q2	$5M	Buy	+179,622	New	+$5.38M	0.46%	55
2015 Q1	–	Sell	-254,378	Closed	-$7.41M	–	68
2014 Q4	$7.41M	Sell	254,378 -84,090	-25%	-$2.37M	0.9%	36
2014 Q3	$9.17M	Sell	338,468 -138,489	-29%	-$3.95M	0.94%	37
2014 Q2	$13.8M	Sell	476,957 -70,043	-13%	-$2.02M	1.09%	36
2014 Q1	$15.7M	Buy	+547,000	New	+$15.5M	1.32%	30

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Cobalt Capital Management's BXMT Position: Q3 2016 in Review

Cobalt Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2016, closing a stake of 103,871 shares — an estimated $2.87M sold.

Cobalt Capital Management first reported a position in BXMT in Q1 2014 and held it in 9 quarters. The position peaked at $17.8M in Q1 2016. 212 funds tracked by Wall St. Rank hold BXMT as of Q3 2016.

Cobalt Capital Management reported no remaining Blackstone Mortgage Trust position as of Q3 2016 after selling out during the quarter.
Cobalt Capital Management sold 103,871 Blackstone Mortgage Trust shares in Q3 2016, an estimated $2.87M.
Cobalt Capital Management first reported a position in Blackstone Mortgage Trust in Q1 2014 and held it in 9 quarters.
Cobalt Capital Management's Blackstone Mortgage Trust position peaked at $17.8M in Q1 2016.
212 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2016.

Based on Cobalt Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.