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Invictus RG (Singapore)’s Blackstone Mortgage Trust BXMT Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-381
Closed -$11K – 596
2014
Q4 		$11K Buy
+381
New +$10.8K 0.01% 525

Other funds holding BXMT

LPC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invictus RG (Singapore)'s BXMT Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Blackstone Mortgage Trust (BXMT) in Q1 2015, closing a stake of 381 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in BXMT in Q4 2014 and held it in 1 quarter. The position peaked at $11K in Q4 2014. 147 funds tracked by Wall St. Rank hold BXMT as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Blackstone Mortgage Trust position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 381 Blackstone Mortgage Trust shares in Q1 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Blackstone Mortgage Trust in Q4 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Blackstone Mortgage Trust position peaked at $11K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.