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Virtu KCG Holdings’s Blackstone Mortgage Trust BXMT Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-11,128
Closed -$345K – 2913
2017
Q1 		$345K Buy
+11,128
New +$343K 0.01% 1776
2015
Q4 		– Sell
-8,223
Closed -$226K – 3510
2015
Q3 		$226K Sell
8,223
-5,665
-41% -$162K ﹤0.01% 2430
2015
Q2 		$386K Buy
13,888
+5,778
+71% +$173K 0.01% 1753
2015
Q1 		$230K Buy
+8,110
New +$233K ﹤0.01% 2227
2014
Q1 		– Sell
-8,926
Closed -$242K – 3543
2013
Q4 		$242K Buy
+8,926
New +$228K ﹤0.01% 2884

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return

Virtu KCG Holdings's BXMT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Blackstone Mortgage Trust (BXMT) in Q2 2017, closing a stake of 11,128 shares — an estimated $345K sold.

Virtu KCG Holdings first reported a position in BXMT in Q4 2013 and held it in 5 quarters. The position peaked at $386K in Q2 2015. 221 funds tracked by Wall St. Rank hold BXMT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Blackstone Mortgage Trust position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,128 Blackstone Mortgage Trust shares in Q2 2017, an estimated $345K.
  • Virtu KCG Holdings first reported a position in Blackstone Mortgage Trust in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Blackstone Mortgage Trust position peaked at $386K in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.