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USA Financial Formulas’s Blackstone Mortgage Trust BXMT Stock Holding History

USA Financial Formulas’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
2015
Q3 		– Sell
-15,436
Closed -$429K – 107
2015
Q2 		$429K Buy
+15,436
New +$462K 0.13% 150

Other funds holding BXMT

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

USA Financial Formulas's BXMT Position: Q3 2015 in Review

USA Financial Formulas sold out of Blackstone Mortgage Trust (BXMT) in Q3 2015, closing a stake of 15,436 shares — an estimated $429K sold.

USA Financial Formulas first reported a position in BXMT in Q2 2015 and held it in 1 quarter. The position peaked at $429K in Q2 2015. 194 funds tracked by Wall St. Rank hold BXMT as of Q3 2015.

  • USA Financial Formulas reported no remaining Blackstone Mortgage Trust position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 15,436 Blackstone Mortgage Trust shares in Q3 2015, an estimated $429K.
  • USA Financial Formulas first reported a position in Blackstone Mortgage Trust in Q2 2015 and held it in 1 quarter.
  • USA Financial Formulas's Blackstone Mortgage Trust position peaked at $429K in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.