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LMCG Investments’s Blackstone Mortgage Trust BXMT Stock Holding History

LMCG Investments’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 		$44.7M Buy
1,630,090
+29,950
+2% +$856K 0.96% 5
2015
Q2 		$44.5M Buy
1,600,140
+825,681
+107% +$24.7M 0.96% 2
2015
Q1 		$22M Buy
774,459
+182,359
+31% +$5.24M 0.46% 46
2014
Q4 		$17.3M Sell
592,100
-44,162
-7% -$1.25M 0.38% 82
2014
Q3 		$17.2M Buy
636,262
+45,764
+8% +$1.31M 0.39% 79
2014
Q2 		$17.1M Buy
590,498
+192,837
+48% +$5.57M 0.37% 84
2014
Q1 		$11.4M Buy
+397,661
New +$11.3M 0.25% 162

Other funds holding BXMT

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

LMCG Investments's BXMT Position: Q3 2015 in Review

LMCG Investments increased its Blackstone Mortgage Trust (BXMT) stake by 1.9% in Q3 2015, buying an estimated $856K and bringing the position to 1,630,090 shares worth $44.7M. The position accounts for 0.96% of the portfolio, ranked #5.

LMCG Investments first reported a position in BXMT in Q1 2014 and has held it in 7 quarters since. 194 funds tracked by Wall St. Rank hold BXMT as of Q3 2015.

  • LMCG Investments held 1,630,090 shares of Blackstone Mortgage Trust worth $44.7M as of Q3 2015.
  • LMCG Investments bought 29,950 Blackstone Mortgage Trust shares in Q3 2015, an estimated $856K.
  • Blackstone Mortgage Trust made up 0.96% of LMCG Investments's portfolio in Q3 2015, its #5 holding.
  • LMCG Investments first reported a position in Blackstone Mortgage Trust in Q1 2014 and has held it in 7 quarters since.
  • 194 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.