Ellington Management Group’s Blackstone Mortgage Trust BXMT Stock Holding History

Ellington Management Group’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
2015 Q3	–	Sell	-9,813	Closed	-$273K	–	720
2015 Q2	$273K	Buy	+9,813	New	+$294K	0.07%	472
2013 Q3	–	Sell	-67,200	Closed	-$1.66M	–	770
2013 Q2	$1.66M	Buy	+67,200	New	+$1.76M	0.32%	52

Other funds holding BXMT

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

FAM

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

Blackstone Inc New York $25.6B AUM 26.83% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Ellington Management Group's BXMT Position: Q3 2015 in Review

Ellington Management Group sold out of Blackstone Mortgage Trust (BXMT) in Q3 2015, closing a stake of 9,813 shares — an estimated $273K sold.

Ellington Management Group first reported a position in BXMT in Q2 2013 and held it in 2 quarters. The position peaked at $1.66M in Q2 2013. 194 funds tracked by Wall St. Rank hold BXMT as of Q3 2015.

Ellington Management Group reported no remaining Blackstone Mortgage Trust position as of Q3 2015 after selling out during the quarter.
Ellington Management Group sold 9,813 Blackstone Mortgage Trust shares in Q3 2015, an estimated $273K.
Ellington Management Group first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 2 quarters.
Ellington Management Group's Blackstone Mortgage Trust position peaked at $1.66M in Q2 2013.
194 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.