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Whitebox Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History

Whitebox 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
2015
Q4 		– Sell
-293,000
Closed -$8.04M – 187
2015
Q3 		$8.04M Sell
293,000
-51,265
-15% -$1.47M 0.36% 61
2015
Q2 		$9.58M Sell
344,265
-69,034
-17% -$2.07M 0.41% 50
2015
Q1 		$11.7M Buy
413,299
+227,270
+122% +$6.54M 0.45% 43
2014
Q4 		$5.42M Sell
186,029
-5,511
-3% -$155K 0.22% 95
2014
Q3 		$5.19M Sell
191,540
-1,700
-0.9% -$48.5K 0.2% 106
2014
Q2 		$5.6M Sell
193,240
-1,400
-0.7% -$40.5K 0.22% 101
2014
Q1 		$5.6M Buy
194,640
+43,340
+29% +$1.23M 0.24% 83
2013
Q4 		$4.11M Buy
+151,300
New +$3.87M 0.18% 86

Other funds holding BXMT

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Whitebox Advisors's BXMT Position: Q4 2015 in Review

Whitebox Advisors sold out of Blackstone Mortgage Trust (BXMT) in Q4 2015, closing a stake of 293,000 shares — an estimated $8.04M sold.

Whitebox Advisors first reported a position in BXMT in Q4 2013 and held it in 8 quarters. The position peaked at $11.7M in Q1 2015. 191 funds tracked by Wall St. Rank hold BXMT as of Q4 2015.

  • Whitebox Advisors reported no remaining Blackstone Mortgage Trust position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 293,000 Blackstone Mortgage Trust shares in Q4 2015, an estimated $8.04M.
  • Whitebox Advisors first reported a position in Blackstone Mortgage Trust in Q4 2013 and held it in 8 quarters.
  • Whitebox Advisors's Blackstone Mortgage Trust position peaked at $11.7M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.