Cove Street Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Cove Street Capital’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	-8,820	Closed	-$244K	–	97
2016 Q2	$244K	Sell	8,820 -1,000	-10%	-$27.6K	0.03%	102
2016 Q1	$264K	Sell	9,820 -2,505	-20%	-$63.1K	0.03%	102
2015 Q4	$330K	Sell	12,325 -1,000	-8%	-$27.9K	0.04%	105
2015 Q3	$366K	Sell	13,325 -8,000	-38%	-$229K	0.05%	106
2015 Q2	$593K	Sell	21,325 -500	-2%	-$15K	0.07%	94
2015 Q1	$619K	Sell	21,825 -2,000	-8%	-$57.5K	0.08%	96
2014 Q4	$694K	Sell	23,825 -1,300	-5%	-$36.7K	0.1%	91
2014 Q3	$681K	Sell	25,125 -80	-0.3%	-$2.28K	0.11%	76
2014 Q2	$731K	Sell	25,205 -500	-2%	-$14.4K	0.12%	61
2014 Q1	$739K	Sell	25,705 -5,000	-16%	-$142K	0.14%	63
2013 Q4	$833K	Buy	+30,705	New	+$786K	0.15%	63

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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 $570B AUM 27.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Cove Street Capital's BXMT Position: Q3 2016 in Review

Cove Street Capital sold out of Blackstone Mortgage Trust (BXMT) in Q3 2016, closing a stake of 8,820 shares — an estimated $244K sold.

Cove Street Capital first reported a position in BXMT in Q4 2013 and held it in 11 quarters. The position peaked at $833K in Q4 2013. 212 funds tracked by Wall St. Rank hold BXMT as of Q3 2016.

Cove Street Capital reported no remaining Blackstone Mortgage Trust position as of Q3 2016 after selling out during the quarter.
Cove Street Capital sold 8,820 Blackstone Mortgage Trust shares in Q3 2016, an estimated $244K.
Cove Street Capital first reported a position in Blackstone Mortgage Trust in Q4 2013 and held it in 11 quarters.
Cove Street Capital's Blackstone Mortgage Trust position peaked at $833K in Q4 2013.
212 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2016.

Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.