Forward Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Forward 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
2014 Q4	–	Sell	-63,827	Closed	-$1.73M	–	388
2014 Q3	$1.73M	Buy	+63,827	New	+$1.82M	0.1%	120
2014 Q1	–	Sell	-26,300	Closed	-$714K	–	352
2013 Q4	$714K	Hold	26,300	–	–	0.04%	180
2013 Q3	$662K	Hold	26,300	–	–	0.04%	184
2013 Q2	$650K	Buy	+26,300	New	+$689K	0.05%	178

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Forward Management's BXMT Position: Q4 2014 in Review

Forward Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2014, closing a stake of 63,827 shares — an estimated $1.73M sold.

Forward Management first reported a position in BXMT in Q2 2013 and held it in 4 quarters. The position peaked at $1.73M in Q3 2014. 147 funds tracked by Wall St. Rank hold BXMT as of Q4 2014.

Forward Management reported no remaining Blackstone Mortgage Trust position as of Q4 2014 after selling out during the quarter.
Forward Management sold 63,827 Blackstone Mortgage Trust shares in Q4 2014, an estimated $1.73M.
Forward Management first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 4 quarters.
Forward Management's Blackstone Mortgage Trust position peaked at $1.73M in Q3 2014.
147 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.