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Westport Resources Management’s Blackstone Mortgage Trust BXMT Stock Holding History

Westport Resources 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
Q1 		– Sell
-2,000
Closed -$54K – 735
2015
Q4 		$54K Hold
2,000
– – 0.02% 444
2015
Q3 		$55K Hold
2,000
– – 0.02% 447
2015
Q2 		$56K Buy
2,000
+350
+21% +$10.5K 0.02% 470
2015
Q1 		$47K Hold
1,650
– – 0.01% 531
2014
Q4 		$48K Hold
1,650
– – 0.01% 544
2014
Q3 		$45K Hold
1,650
– – 0.01% 563
2014
Q2 		$48K Buy
1,650
+300
+22% +$8.67K 0.01% 553
2014
Q1 		$39K Buy
+1,350
New +$38.3K 0.01% 613

Other funds holding BXMT

Vanguard Group
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
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

Westport Resources Management's BXMT Position: Q1 2016 in Review

Westport Resources Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2016, closing a stake of 2,000 shares — an estimated $54K sold.

Westport Resources Management first reported a position in BXMT in Q1 2014 and held it in 8 quarters. The position peaked at $56K in Q2 2015. 204 funds tracked by Wall St. Rank hold BXMT as of Q1 2016.

  • Westport Resources Management reported no remaining Blackstone Mortgage Trust position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 2,000 Blackstone Mortgage Trust shares in Q1 2016, an estimated $54K.
  • Westport Resources Management first reported a position in Blackstone Mortgage Trust in Q1 2014 and held it in 8 quarters.
  • Westport Resources Management's Blackstone Mortgage Trust position peaked at $56K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.