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
2017 Q3	$99K	Buy	+3,200	New	+$99.5K	﹤0.01%	2546
2014 Q3	–	Sell	-13,400	Closed	-$389K	–	4334
2014 Q2	$389K	Sell	13,400 -13,900	-51%	-$402K	﹤0.01%	2881
2014 Q1	$785K	Hold	27,300	–	–	﹤0.01%	2198
2013 Q4	$741K	Buy	+27,300	New	+$699K	﹤0.01%	2188

Other funds holding BXMT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.