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Relative Value Partners’s Blackstone Mortgage Trust BXMT Stock Holding History

Relative Value Partners’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
Q1 		$629K Buy
22,173
+3,051
+16% +$87.8K 0.07% 67
2014
Q4 		$557K Hold
19,122
– – 0.06% 70
2014
Q3 		$518K Buy
+19,122
New +$546K 0.06% 61

Other funds holding BXMT

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Relative Value Partners's BXMT Position: Q1 2015 in Review

Relative Value Partners increased its Blackstone Mortgage Trust (BXMT) stake by 16% in Q1 2015, buying an estimated $87.8K and bringing the position to 22,173 shares worth $629K. The position accounts for 0.07% of the portfolio, ranked #67.

Relative Value Partners first reported a position in BXMT in Q3 2014 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold BXMT as of Q1 2015.

  • Relative Value Partners held 22,173 shares of Blackstone Mortgage Trust worth $629K as of Q1 2015.
  • Relative Value Partners bought 3,051 Blackstone Mortgage Trust shares in Q1 2015, an estimated $87.8K.
  • Blackstone Mortgage Trust made up 0.07% of Relative Value Partners's portfolio in Q1 2015, its #67 holding.
  • Relative Value Partners first reported a position in Blackstone Mortgage Trust in Q3 2014 and has held it in 3 quarters since.
  • 147 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.