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Waratah Capital Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Waratah Capital Advisors’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
2018
Q4 		– Sell
-45,270
Closed -$1.52M – 102
2018
Q3 		$1.52M Buy
+45,270
New +$1.51M 0.15% 92

Other funds holding BXMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waratah Capital Advisors's BXMT Position: Q4 2018 in Review

Waratah Capital Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q4 2018, closing a stake of 45,270 shares — an estimated $1.52M sold.

Waratah Capital Advisors first reported a position in BXMT in Q3 2018 and held it in 1 quarter. The position peaked at $1.52M in Q3 2018. 320 funds tracked by Wall St. Rank hold BXMT as of Q4 2018.

  • Waratah Capital Advisors reported no remaining Blackstone Mortgage Trust position as of Q4 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 45,270 Blackstone Mortgage Trust shares in Q4 2018, an estimated $1.52M.
  • Waratah Capital Advisors first reported a position in Blackstone Mortgage Trust in Q3 2018 and held it in 1 quarter.
  • Waratah Capital Advisors's Blackstone Mortgage Trust position peaked at $1.52M in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2018.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.