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Systematic Financial Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Systematic Financial 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
2017
Q1 		– Sell
-59,210
Closed -$1.78M – 644
2016
Q4 		$1.78M Sell
59,210
-130
-0.2% -$3.87K 0.03% 430
2016
Q3 		$1.75M Buy
+59,340
New +$1.72M 0.02% 417
2016
Q2 		– Sell
-66,260
Closed -$1.78M – 590
2016
Q1 		$1.78M Buy
+66,260
New +$1.67M 0.02% 378

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Systematic Financial Management's BXMT Position: Q1 2017 in Review

Systematic Financial Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2017, closing a stake of 59,210 shares — an estimated $1.78M sold.

Systematic Financial Management first reported a position in BXMT in Q1 2016 and held it in 3 quarters. The position peaked at $1.78M in Q4 2016. 233 funds tracked by Wall St. Rank hold BXMT as of Q1 2017.

  • Systematic Financial Management reported no remaining Blackstone Mortgage Trust position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 59,210 Blackstone Mortgage Trust shares in Q1 2017, an estimated $1.78M.
  • Systematic Financial Management first reported a position in Blackstone Mortgage Trust in Q1 2016 and held it in 3 quarters.
  • Systematic Financial Management's Blackstone Mortgage Trust position peaked at $1.78M in Q4 2016.
  • 233 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.