LAM
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Lebenthal Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Lebenthal Asset Management’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
Q3 		– Sell
-11,500
Closed -$318K – 962
2016
Q2 		$318K Buy
+11,500
New +$317K 0.04% 283

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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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Lebenthal Asset Management's BXMT Position: Q3 2016 in Review

Lebenthal Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2016, closing a stake of 11,500 shares — an estimated $318K sold.

Lebenthal Asset Management first reported a position in BXMT in Q2 2016 and held it in 1 quarter. The position peaked at $318K in Q2 2016. 212 funds tracked by Wall St. Rank hold BXMT as of Q3 2016.

  • Lebenthal Asset Management reported no remaining Blackstone Mortgage Trust position as of Q3 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 11,500 Blackstone Mortgage Trust shares in Q3 2016, an estimated $318K.
  • Lebenthal Asset Management first reported a position in Blackstone Mortgage Trust in Q2 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Blackstone Mortgage Trust position peaked at $318K in Q2 2016.
  • 212 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2016.

Based on Lebenthal Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.