Menta Capital’s Blackstone Mortgage Trust BXMT Stock Holding History

Menta 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
2019 Q2	$413K	Buy	+11,600	New	+$413K	0.18%	219
2019 Q1	–	Sell	-53,300	Closed	-$1.7M	–	502
2018 Q4	$1.7M	Buy	+53,300	New	+$1.8M	0.63%	7
2016 Q1	–	Sell	-17,400	Closed	-$466K	–	906
2015 Q4	$466K	Buy	+17,400	New	+$485K	0.06%	508
2015 Q1	–	Sell	-47,925	Closed	-$1.4M	–	696
2014 Q4	$1.4M	Buy	47,925 +18,900	+65%	+$533K	0.2%	169
2014 Q3	$787K	Buy	29,025 +2,000	+7%	+$57.1K	0.13%	247
2014 Q2	$784K	Buy	27,025 +4,825	+22%	+$139K	0.15%	198
2014 Q1	$638K	Buy	+22,200	New	+$629K	0.19%	142

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

GAM

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

Menta Capital's BXMT Position: Q2 2019 in Review

Menta Capital opened a new position in Blackstone Mortgage Trust (BXMT) in Q2 2019: 11,600 shares worth $413K. The stake represents 0.18% of the portfolio and ranks #219 among its holdings. This is a return to the name: Menta Capital previously reported a position in BXMT as recently as Q4 2018.

Menta Capital first reported a position in BXMT in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.7M in Q4 2018. 355 funds tracked by Wall St. Rank hold BXMT as of Q2 2019.

Menta Capital held 11,600 shares of Blackstone Mortgage Trust worth $413K as of Q2 2019.
Blackstone Mortgage Trust was a new Menta Capital position in Q2 2019.
Blackstone Mortgage Trust made up 0.18% of Menta Capital's portfolio in Q2 2019, its #219 holding.
Menta Capital first reported a position in Blackstone Mortgage Trust in Q1 2014 and has held it in 7 quarters since.
Menta Capital's Blackstone Mortgage Trust position peaked at $1.7M in Q4 2018.
355 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.