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Shell Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Shell Asset 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
2016
Q2 		– Sell
-36,646
Closed -$984K – 909
2016
Q1 		$984K Sell
36,646
-2,197
-6% -$55.4K 0.02% 543
2015
Q4 		$1.04M Buy
+38,843
New +$1.08M 0.02% 543

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's BXMT Position: Q2 2016 in Review

Shell Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q2 2016, closing a stake of 36,646 shares — an estimated $984K sold.

Shell Asset Management first reported a position in BXMT in Q4 2015 and held it in 2 quarters. The position peaked at $1.04M in Q4 2015. 215 funds tracked by Wall St. Rank hold BXMT as of Q2 2016.

  • Shell Asset Management reported no remaining Blackstone Mortgage Trust position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 36,646 Blackstone Mortgage Trust shares in Q2 2016, an estimated $984K.
  • Shell Asset Management first reported a position in Blackstone Mortgage Trust in Q4 2015 and held it in 2 quarters.
  • Shell Asset Management's Blackstone Mortgage Trust position peaked at $1.04M in Q4 2015.
  • 215 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.