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Spot Trading’s Blackstone Mortgage Trust BXMT Stock Holding History

Spot Trading’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
Q3 		– Sell
-12,636
Closed -$366K – 4333
2014
Q2 		$366K Sell
12,636
-10,700
-46% -$309K ﹤0.01% 2919
2014
Q1 		$671K Sell
23,336
-27,105
-54% -$768K ﹤0.01% 2303
2013
Q4 		$1.37M Buy
+50,441
New +$1.29M 0.01% 1764

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
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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Spot Trading's BXMT Position: Q3 2014 in Review

Spot Trading sold out of Blackstone Mortgage Trust (BXMT) in Q3 2014, closing a stake of 12,636 shares — an estimated $366K sold.

Spot Trading first reported a position in BXMT in Q4 2013 and held it in 3 quarters. The position peaked at $1.37M in Q4 2013. 136 funds tracked by Wall St. Rank hold BXMT as of Q3 2014.

  • Spot Trading reported no remaining Blackstone Mortgage Trust position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 12,636 Blackstone Mortgage Trust shares in Q3 2014, an estimated $366K.
  • Spot Trading first reported a position in Blackstone Mortgage Trust in Q4 2013 and held it in 3 quarters.
  • Spot Trading's Blackstone Mortgage Trust position peaked at $1.37M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.