Seven Locks Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Seven Locks 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
2014 Q2	–	Sell	-152,020	Closed	-$4.37M	–	36
2014 Q1	$4.37M	Sell	152,020 -160	-0.1%	-$4.53K	0.63%	28
2013 Q4	$4.13M	Buy	+152,180	New	+$3.9M	1.18%	23

Other funds holding BXMT

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seven Locks Capital Management's BXMT Position: Q2 2014 in Review

Seven Locks Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q2 2014, closing a stake of 152,020 shares — an estimated $4.37M sold.

Seven Locks Capital Management first reported a position in BXMT in Q4 2013 and held it in 2 quarters. The position peaked at $4.37M in Q1 2014. 130 funds tracked by Wall St. Rank hold BXMT as of Q2 2014.

Seven Locks Capital Management reported no remaining Blackstone Mortgage Trust position as of Q2 2014 after selling out during the quarter.
Seven Locks Capital Management sold 152,020 Blackstone Mortgage Trust shares in Q2 2014, an estimated $4.37M.
Seven Locks Capital Management first reported a position in Blackstone Mortgage Trust in Q4 2013 and held it in 2 quarters.
Seven Locks Capital Management's Blackstone Mortgage Trust position peaked at $4.37M in Q1 2014.
130 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2014.

Based on Seven Locks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.