Wesley Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Wesley Capital 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
2016 Q3	–	Sell	-919,000	Closed	-$25.4M	–	2
2016 Q2	$25.4M	Sell	919,000 -89,939	-9%	-$2.48M	29.55%	2
2016 Q1	$27.1M	Sell	1,008,939 -133,896	-12%	-$3.38M	28.87%	2
2015 Q4	$30.6M	Buy	1,142,835 +190,000	+20%	+$5.29M	26.7%	2
2015 Q3	$26.1M	Buy	952,835 +114,295	+14%	+$3.27M	22.31%	2
2015 Q2	$23.3M	Buy	838,540 +124,740	+17%	+$3.74M	17.58%	2
2015 Q1	$20.3M	Sell	713,800 -172,500	-19%	-$4.96M	15.59%	1
2014 Q4	$25.8M	Sell	886,300 -42,026	-5%	-$1.19M	22.3%	1
2014 Q3	$25.2M	Buy	928,326 +363,326	+64%	+$10.4M	20.96%	1
2014 Q2	$16.4M	Buy	565,000 +99,550	+21%	+$2.88M	19.53%	1
2014 Q1	$13.4M	Buy	465,450 +165,450	+55%	+$4.69M	16.75%	2
2013 Q4	$8.14M	Sell	300,000 -232,084	-44%	-$5.94M	6.41%	5
2013 Q3	$13.4M	Sell	532,084 -93,416	-15%	-$2.37M	7.64%	4
2013 Q2	$15.4M	Buy	+625,500	New	+$16.4M	7.91%	4

Other funds holding BXMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Wesley Capital Management's BXMT Position: Q3 2016 in Review

Wesley Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q3 2016, closing a stake of 919,000 shares — an estimated $25.4M sold.

Wesley Capital Management first reported a position in BXMT in Q2 2013 and held it in 13 quarters. The position peaked at $30.6M in Q4 2015. 212 funds tracked by Wall St. Rank hold BXMT as of Q3 2016.

Wesley Capital Management reported no remaining Blackstone Mortgage Trust position as of Q3 2016 after selling out during the quarter.
Wesley Capital Management sold 919,000 Blackstone Mortgage Trust shares in Q3 2016, an estimated $25.4M.
Wesley Capital Management first reported a position in Blackstone Mortgage Trust in Q2 2013 and held it in 13 quarters.
Wesley Capital Management's Blackstone Mortgage Trust position peaked at $30.6M in Q4 2015.
212 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q3 2016.

Based on Wesley Capital Management's 13F filing for Q3 2016.