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PEAK6 Group’s Blackstone Mortgage Trust BXMT Stock Holding History

PEAK6 Group’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
2017
Q3 		– Sell
-155,200
Closed -$4.9M – 4420
2017
Q2 		$4.9M Buy
155,200
+34,900
+29% +$1.09M 0.03% 723
2017
Q1 		$3.72M Buy
120,300
+91,300
+315% +$2.81M 0.03% 730
2016
Q4 		$872K Sell
29,000
-8,000
-22% -$238K 0.01% 1996
2016
Q3 		$1.09M Buy
37,000
+25,900
+233% +$750K 0.01% 1704
2016
Q2 		$307K Buy
11,100
+200
+2% +$5.52K ﹤0.01% 2793
2016
Q1 		$293K Buy
+10,900
New +$275K ﹤0.01% 2784
2015
Q4 		– Sell
-143,800
Closed -$3.95M – 4771
2015
Q3 		$3.95M Buy
143,800
+54,700
+61% +$1.56M 0.02% 1067
2015
Q2 		$2.48M Buy
89,100
+85,100
+2,128% +$2.55M 0.01% 1308
2015
Q1 		$113K Buy
+4,000
New +$115K ﹤0.01% 3869
2013
Q4 		– Sell
-7,800
Closed -$98.1K – 4905
2013
Q3 		$98.1K Buy
+7,800
New +$198K ﹤0.01% 4205

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Group's BXMT Position: Q4 2017 in Review

PEAK6 Group sold out of Blackstone Mortgage Trust (BXMT) in Q4 2017, closing a stake of 2,824 shares — an estimated $88K sold.

PEAK6 Group first reported a position in BXMT in Q2 2013 and held it in 7 quarters. The position peaked at $11.9M in Q3 2013. 261 funds tracked by Wall St. Rank hold BXMT as of Q4 2017.

  • PEAK6 Group reported no remaining Blackstone Mortgage Trust position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 2,824 Blackstone Mortgage Trust shares in Q4 2017, an estimated $88K.
  • PEAK6 Group first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Blackstone Mortgage Trust position peaked at $11.9M in Q3 2013.
  • 261 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.