JHL Capital Group’s Blackstone Mortgage Trust BXMT Stock Holding History

JHL Capital Group’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
2018 Q4	–	Sell	-350,000	Closed	-$11.7M	–	11
2018 Q3	$11.7M	Sell	350,000 -50,000	-13%	-$1.67M	1.86%	9
2018 Q2	$12.6M	Buy	400,000 +50,000	+14%	+$1.57M	3.51%	8
2018 Q1	$11M	Buy	+350,000	New	+$11M	2.58%	12

Other funds holding BXMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM

GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JHL Capital Group's BXMT Position: Q4 2018 in Review

JHL Capital Group sold out of Blackstone Mortgage Trust (BXMT) in Q4 2018, closing a stake of 350,000 shares — an estimated $11.7M sold.

JHL Capital Group first reported a position in BXMT in Q1 2018 and held it in 3 quarters. The position peaked at $12.6M in Q2 2018. 320 funds tracked by Wall St. Rank hold BXMT as of Q4 2018.

JHL Capital Group reported no remaining Blackstone Mortgage Trust position as of Q4 2018 after selling out during the quarter.
JHL Capital Group sold 350,000 Blackstone Mortgage Trust shares in Q4 2018, an estimated $11.7M.
JHL Capital Group first reported a position in Blackstone Mortgage Trust in Q1 2018 and held it in 3 quarters.
JHL Capital Group's Blackstone Mortgage Trust position peaked at $12.6M in Q2 2018.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2018.

Based on JHL Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.