McGowan Group Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

McGowan Group 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 Q4	–	Sell	-293,984	Closed	-$8.66M	–	85
2016 Q3	$8.66M	Sell	293,984 -5,078	-2%	-$147K	1.69%	17
2016 Q2	$8.28M	Sell	299,062 -1,949	-0.6%	-$53.8K	1.48%	17
2016 Q1	$8.09M	Buy	301,011 +6,019	+2%	+$152K	1.55%	16
2015 Q4	$7.89M	Sell	294,992 -1,782	-0.6%	-$49.7K	1.56%	15
2015 Q3	$8.14M	Sell	296,774 -5,954	-2%	-$170K	1.62%	14
2015 Q2	$8.42M	Buy	+302,728	New	+$9.07M	1.73%	14

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 $131B AUM 28.36% 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 18.13% 1-Year Est. Return

FAM

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

McGowan Group Asset Management's BXMT Position: Q4 2016 in Review

McGowan Group Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2016, closing a stake of 293,984 shares — an estimated $8.66M sold.

McGowan Group Asset Management first reported a position in BXMT in Q2 2015 and held it in 6 quarters. The position peaked at $8.66M in Q3 2016. 231 funds tracked by Wall St. Rank hold BXMT as of Q4 2016.

McGowan Group Asset Management reported no remaining Blackstone Mortgage Trust position as of Q4 2016 after selling out during the quarter.
McGowan Group Asset Management sold 293,984 Blackstone Mortgage Trust shares in Q4 2016, an estimated $8.66M.
McGowan Group Asset Management first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 6 quarters.
McGowan Group Asset Management's Blackstone Mortgage Trust position peaked at $8.66M in Q3 2016.
231 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2016.

Based on McGowan Group Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.