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Gratia Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Gratia Capital’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
Q4 		– Sell
-161,894
Closed -$4.44M – 43
2015
Q3 		$4.44M Sell
161,894
-38,642
-19% -$1.1M 0.77% 35
2015
Q2 		$5.58M Buy
+200,536
New +$6.01M 1.48% 18

Other funds holding BXMT

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gratia Capital's BXMT Position: Q4 2015 in Review

Gratia Capital sold out of Blackstone Mortgage Trust (BXMT) in Q4 2015, closing a stake of 161,894 shares — an estimated $4.44M sold.

Gratia Capital first reported a position in BXMT in Q2 2015 and held it in 2 quarters. The position peaked at $5.58M in Q2 2015. 191 funds tracked by Wall St. Rank hold BXMT as of Q4 2015.

  • Gratia Capital reported no remaining Blackstone Mortgage Trust position as of Q4 2015 after selling out during the quarter.
  • Gratia Capital sold 161,894 Blackstone Mortgage Trust shares in Q4 2015, an estimated $4.44M.
  • Gratia Capital first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 2 quarters.
  • Gratia Capital's Blackstone Mortgage Trust position peaked at $5.58M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2015.

Based on Gratia Capital's 13F filing for Q4 2015, filed 12 Feb 2016.