JBF Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

JBF 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
2016 Q4	–	Sell	-500,010	Closed	-$14.7M	–	56
2016 Q3	$14.7M	Hold	500,010	–	–	1.86%	5
2016 Q2	$13.8M	Hold	500,010	–	–	1.74%	5
2016 Q1	$13.4M	Buy	500,010 +50,631	+11%	+$1.28M	1.71%	4
2015 Q4	$12M	Buy	449,379 +55,100	+14%	+$1.54M	1.43%	5
2015 Q3	$10.8M	Buy	394,279 +148,397	+60%	+$4.24M	1.46%	5
2015 Q2	$6.84M	Hold	245,882	–	–	0.92%	6
2015 Q1	$6.98M	Sell	245,882 -75,047	-23%	-$2.16M	1%	6
2014 Q4	$9.35M	Buy	320,929 +230,323	+254%	+$6.5M	1.34%	6
2014 Q3	$2.46M	Hold	90,606	–	–	0.36%	12
2014 Q2	$2.63M	Hold	90,606	–	–	0.39%	15
2014 Q1	$2.6M	Buy	90,606 +5,000	+6%	+$142K	0.4%	15
2013 Q4	$2.32M	Buy	+85,606	New	+$2.19M	0.37%	28

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JBF Capital's BXMT Position: Q4 2016 in Review

JBF Capital sold out of Blackstone Mortgage Trust (BXMT) in Q4 2016, closing a stake of 500,010 shares — an estimated $14.7M sold.

JBF Capital first reported a position in BXMT in Q4 2013 and held it in 12 quarters. The position peaked at $14.7M in Q3 2016. 231 funds tracked by Wall St. Rank hold BXMT as of Q4 2016.

JBF Capital reported no remaining Blackstone Mortgage Trust position as of Q4 2016 after selling out during the quarter.
JBF Capital sold 500,010 Blackstone Mortgage Trust shares in Q4 2016, an estimated $14.7M.
JBF Capital first reported a position in Blackstone Mortgage Trust in Q4 2013 and held it in 12 quarters.
JBF Capital's Blackstone Mortgage Trust position peaked at $14.7M in Q3 2016.
231 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2016.

Based on JBF Capital's 13F filing for Q4 2016, filed 10 Feb 2017.