E.E. Geduld’s Blackstone Mortgage Trust BXMT Stock Holding History

E.E. Geduld’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 Q4	–	Sell	-17,200	Closed	-$507K	–	185
2016 Q3	$507K	Hold	17,200	–	–	0.51%	35
2016 Q2	$476K	Buy	17,200 +7,200	+72%	+$199K	0.63%	28
2016 Q1	$269K	Sell	10,000 -12,200	-55%	-$308K	0.37%	46
2015 Q4	$594K	Sell	22,200 -5,000	-18%	-$139K	0.37%	29
2015 Q3	$746K	Sell	27,200 -5,750	-17%	-$164K	0.7%	22
2015 Q2	$917K	Buy	32,950 +11,850	+56%	+$355K	0.57%	26
2015 Q1	$599K	Hold	21,100	–	–	0.4%	52
2014 Q4	$615K	Sell	21,100 -5,000	-19%	-$141K	0.33%	48
2014 Q3	$707K	Sell	26,100 -500	-2%	-$14.3K	0.5%	41
2014 Q2	$771K	Sell	26,600 -500	-2%	-$14.4K	0.48%	39
2014 Q1	$779K	Sell	27,100 -2,400	-8%	-$68K	0.42%	51
2013 Q4	$800K	Buy	29,500 +5,500	+23%	+$141K	0.39%	52
2013 Q3	$605K	Hold	24,000	–	–	0.37%	67
2013 Q2	$593K	Buy	+24,000	New	+$629K	0.42%	60

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

FAM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

E.E. Geduld's BXMT Position: Q4 2016 in Review

E.E. Geduld sold out of Blackstone Mortgage Trust (BXMT) in Q4 2016, closing a stake of 17,200 shares — an estimated $507K sold.

E.E. Geduld first reported a position in BXMT in Q2 2013 and held it in 14 quarters. The position peaked at $917K in Q2 2015. 231 funds tracked by Wall St. Rank hold BXMT as of Q4 2016.

E.E. Geduld reported no remaining Blackstone Mortgage Trust position as of Q4 2016 after selling out during the quarter.
E.E. Geduld sold 17,200 Blackstone Mortgage Trust shares in Q4 2016, an estimated $507K.
E.E. Geduld first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 14 quarters.
E.E. Geduld's Blackstone Mortgage Trust position peaked at $917K in Q2 2015.
231 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.