EnTrustPermal Management’s Blackstone Mortgage Trust BXMT Stock Holding History

EnTrustPermal 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
2017 Q3	$2.76M	Buy	88,900 +11,600	+15%	+$361K	1.15%	38
2017 Q2	$2.44M	Hold	77,300	–	–	1.05%	39
2017 Q1	$2.39M	Buy	77,300 +10,400	+16%	+$321K	1.22%	31
2016 Q4	$2.01M	Sell	66,900 -19,800	-23%	-$589K	1.22%	20
2016 Q3	$2.55M	Hold	86,700	–	–	1.47%	17
2016 Q2	$2.4M	Hold	86,700	–	–	1.21%	23
2016 Q1	$2.33M	Buy	86,700 +15,800	+22%	+$398K	1.88%	23
2015 Q4	$1.9M	Buy	70,900 +35,400	+100%	+$987K	1.92%	28
2015 Q3	$975K	Buy	35,500 +16,100	+83%	+$460K	1.19%	27
2015 Q2	$540K	Sell	19,400 -17,200	-47%	-$515K	0.64%	25
2015 Q1	$1.04M	Buy	+36,600	New	+$1.05M	1.27%	25

Other funds holding BXMT

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAM

GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

ECU

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

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

EnTrustPermal Management's BXMT Position: Q3 2017 in Review

EnTrustPermal Management increased its Blackstone Mortgage Trust (BXMT) stake by 15% in Q3 2017, buying an estimated $361K and bringing the position to 88,900 shares worth $2.76M. The position accounts for 1.15% of the portfolio, ranked #38.

EnTrustPermal Management first reported a position in BXMT in Q1 2015 and has held it in 11 quarters since. 223 funds tracked by Wall St. Rank hold BXMT as of Q3 2017.

EnTrustPermal Management held 88,900 shares of Blackstone Mortgage Trust worth $2.76M as of Q3 2017.
EnTrustPermal Management bought 11,600 Blackstone Mortgage Trust shares in Q3 2017, an estimated $361K.
Blackstone Mortgage Trust made up 1.15% of EnTrustPermal Management's portfolio in Q3 2017, its #38 holding.
EnTrustPermal Management first reported a position in Blackstone Mortgage Trust in Q1 2015 and has held it in 11 quarters since.
223 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.