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Philadelphia Financial Management of San Francisco’s Blackstone Mortgage Trust BXMT Stock Holding History

Philadelphia Financial Management of San Francisco’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
2013
Q4 		– Sell
-311,164
Closed -$7.84M – 37
2013
Q3 		$7.84M Sell
311,164
-201,441
-39% -$5.12M 2.19% 21
2013
Q2 		$12.7M Buy
+512,605
New +$13.4M 3.52% 13

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U
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Allianz Asset Management
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ECU
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BXMT Position: Q4 2013 in Review

Philadelphia Financial Management of San Francisco sold out of Blackstone Mortgage Trust (BXMT) in Q4 2013, closing a stake of 311,164 shares — an estimated $7.84M sold.

Philadelphia Financial Management of San Francisco first reported a position in BXMT in Q2 2013 and held it in 2 quarters. The position peaked at $12.7M in Q2 2013. 94 funds tracked by Wall St. Rank hold BXMT as of Q4 2013.

  • Philadelphia Financial Management of San Francisco reported no remaining Blackstone Mortgage Trust position as of Q4 2013 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 311,164 Blackstone Mortgage Trust shares in Q4 2013, an estimated $7.84M.
  • Philadelphia Financial Management of San Francisco first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Blackstone Mortgage Trust position peaked at $12.7M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2013.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2013, filed 14 Feb 2014.