Vertex One Asset Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Vertex One 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
2015 Q1	–	Sell	-96,300	Closed	-$2.81M	–	125
2014 Q4	$2.81M	Hold	96,300	–	–	0.31%	71
2014 Q3	$2.61M	Buy	+96,300	New	+$2.75M	0.26%	77

Other funds holding BXMT

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vertex One Asset Management's BXMT Position: Q1 2015 in Review

Vertex One Asset Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2015, closing a stake of 96,300 shares — an estimated $2.81M sold.

Vertex One Asset Management first reported a position in BXMT in Q3 2014 and held it in 2 quarters. The position peaked at $2.81M in Q4 2014. 147 funds tracked by Wall St. Rank hold BXMT as of Q1 2015.

Vertex One Asset Management reported no remaining Blackstone Mortgage Trust position as of Q1 2015 after selling out during the quarter.
Vertex One Asset Management sold 96,300 Blackstone Mortgage Trust shares in Q1 2015, an estimated $2.81M.
Vertex One Asset Management first reported a position in Blackstone Mortgage Trust in Q3 2014 and held it in 2 quarters.
Vertex One Asset Management's Blackstone Mortgage Trust position peaked at $2.81M in Q4 2014.
147 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2015.

Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.