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

Dialectic 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 Q2	–	Sell	-27,200	Closed	-$731K	–	102
2016 Q1	$731K	Sell	27,200 -7,060	-21%	-$178K	0.34%	73
2015 Q4	$916K	Buy	34,260 +4,500	+15%	+$125K	0.26%	90
2015 Q3	$817K	Sell	29,760 -15,502	-34%	-$443K	0.27%	104
2015 Q2	$1.26M	Buy	45,262 +19,721	+77%	+$591K	0.38%	88
2015 Q1	$725K	Sell	25,541 -24,459	-49%	-$703K	0.13%	175
2014 Q4	$1.46M	Sell	50,000 -70,250	-58%	-$1.98M	0.27%	128
2014 Q3	$3.26M	Buy	120,250 +105,250	+702%	+$3M	0.77%	37
2014 Q2	$435K	Buy	+15,000	New	+$433K	0.14%	133
2014 Q1	–	Sell	-30,000	Closed	-$814K	–	162
2013 Q4	$814K	Buy	+30,000	New	+$768K	0.26%	110

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 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 $112B AUM 36.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dialectic Capital Management's BXMT Position: Q2 2016 in Review

Dialectic Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q2 2016, closing a stake of 27,200 shares — an estimated $731K sold.

Dialectic Capital Management first reported a position in BXMT in Q4 2013 and held it in 9 quarters. The position peaked at $3.26M in Q3 2014. 215 funds tracked by Wall St. Rank hold BXMT as of Q2 2016.

Dialectic Capital Management reported no remaining Blackstone Mortgage Trust position as of Q2 2016 after selling out during the quarter.
Dialectic Capital Management sold 27,200 Blackstone Mortgage Trust shares in Q2 2016, an estimated $731K.
Dialectic Capital Management first reported a position in Blackstone Mortgage Trust in Q4 2013 and held it in 9 quarters.
Dialectic Capital Management's Blackstone Mortgage Trust position peaked at $3.26M in Q3 2014.
215 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.