Interval Partners’s Blackstone Mortgage Trust BXMT Stock Holding History

Interval Partners’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	-38,676	Closed	-$1.08M	–	148
2015 Q2	$1.08M	Buy	+38,676	New	+$1.16M	0.12%	124

Other funds holding BXMT

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

FAM

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Interval Partners's BXMT Position: Q3 2015 in Review

Interval Partners sold out of Blackstone Mortgage Trust (BXMT) in Q3 2015, closing a stake of 38,676 shares — an estimated $1.08M sold.

Interval Partners first reported a position in BXMT in Q2 2015 and held it in 1 quarter. The position peaked at $1.08M in Q2 2015. 194 funds tracked by Wall St. Rank hold BXMT as of Q3 2015.

Interval Partners reported no remaining Blackstone Mortgage Trust position as of Q3 2015 after selling out during the quarter.
Interval Partners sold 38,676 Blackstone Mortgage Trust shares in Q3 2015, an estimated $1.08M.
Interval Partners first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 1 quarter.
Interval Partners's Blackstone Mortgage Trust position peaked at $1.08M in Q2 2015.
194 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2015.

Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.