Nine Chapters Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-97,600	Closed	-$2.68M	–	91
2015 Q3	$2.68M	Buy	+97,600	New	+$2.79M	0.24%	108
2015 Q2	–	Sell	-89,800	Closed	-$2.55M	–	983
2015 Q1	$2.55M	Buy	89,800 +28,800	+47%	+$828K	0.22%	116
2014 Q4	$1.78M	Buy	61,000 +17,600	+41%	+$497K	0.15%	184
2014 Q3	$1.18M	Sell	43,400 -105,600	-71%	-$3.01M	0.1%	254
2014 Q2	$4.32M	Buy	+149,000	New	+$4.31M	0.35%	65

Other funds holding BXMT

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Nine Chapters Capital Management's BXMT Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q4 2015, closing a stake of 97,600 shares — an estimated $2.68M sold.

Nine Chapters Capital Management first reported a position in BXMT in Q2 2014 and held it in 5 quarters. The position peaked at $4.32M in Q2 2014. 191 funds tracked by Wall St. Rank hold BXMT as of Q4 2015.

Nine Chapters Capital Management reported no remaining Blackstone Mortgage Trust position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 97,600 Blackstone Mortgage Trust shares in Q4 2015, an estimated $2.68M.
Nine Chapters Capital Management first reported a position in Blackstone Mortgage Trust in Q2 2014 and held it in 5 quarters.
Nine Chapters Capital Management's Blackstone Mortgage Trust position peaked at $4.32M in Q2 2014.
191 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.