Yorktown Management & Research Company’s Blackstone Mortgage Trust BXMT Stock Holding History

Yorktown Management & Research Company’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	-30,000	Closed	-$1M	–	317
2018 Q3	$1M	Sell	30,000 -60,000	-67%	-$2M	0.29%	98
2018 Q2	$2.83M	Hold	90,000	–	–	0.82%	24
2018 Q1	$2.83M	Hold	90,000	–	–	0.84%	22
2017 Q4	$2.9M	Sell	90,000 -10,000	-10%	-$321K	0.84%	23
2017 Q3	$3.1M	Sell	100,000 -120,000	-55%	-$3.73M	0.81%	20
2017 Q2	$6.95M	Buy	220,000 +20,000	+10%	+$623K	2.22%	9
2017 Q1	$6.19M	Hold	200,000	–	–	1.61%	10
2016 Q4	$6.01M	Sell	200,000 -347,500	-63%	-$10.3M	1.52%	16
2016 Q3	$16.1M	Buy	547,500 +137,500	+34%	+$3.98M	3.51%	5
2016 Q2	$11.3M	Buy	410,000 +30,000	+8%	+$828K	2.58%	3
2016 Q1	$10.2M	Hold	380,000	–	–	1.98%	1
2015 Q4	$10.2M	Buy	380,000 +240,000	+171%	+$6.69M	1.8%	2
2015 Q3	$3.84M	Sell	140,000 -50,000	-26%	-$1.43M	0.64%	42
2015 Q2	$5.29M	Buy	190,000 +15,000	+9%	+$449K	0.93%	29
2015 Q1	$4.96M	Hold	175,000	–	–	0.9%	29
2014 Q4	$5.1M	Buy	175,000 +10,000	+6%	+$282K	1.07%	30
2014 Q3	$4.47M	Buy	165,000 +50,000	+43%	+$1.43M	0.86%	32
2014 Q2	$3.33M	Buy	115,000 +35,000	+44%	+$1.01M	0.62%	41
2014 Q1	$2.3M	Buy	+80,000	New	+$2.27M	0.44%	48

Other funds holding BXMT

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Yorktown Management & Research Company's BXMT Position: Q4 2018 in Review

Yorktown Management & Research Company sold out of Blackstone Mortgage Trust (BXMT) in Q4 2018, closing a stake of 30,000 shares — an estimated $1M sold.

Yorktown Management & Research Company first reported a position in BXMT in Q1 2014 and held it in 19 quarters. The position peaked at $16.1M in Q3 2016. 320 funds tracked by Wall St. Rank hold BXMT as of Q4 2018.

Yorktown Management & Research Company reported no remaining Blackstone Mortgage Trust position as of Q4 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 30,000 Blackstone Mortgage Trust shares in Q4 2018, an estimated $1M.
Yorktown Management & Research Company first reported a position in Blackstone Mortgage Trust in Q1 2014 and held it in 19 quarters.
Yorktown Management & Research Company's Blackstone Mortgage Trust position peaked at $16.1M in Q3 2016.
320 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2018.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.