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

Zebra 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
2019 Q1	–	Sell	-19,944	Closed	-$635K	–	436
2018 Q4	$635K	Sell	19,944 -2,929	-13%	-$99.2K	0.39%	69
2018 Q3	$766K	Buy	+22,873	New	+$764K	0.35%	70

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Zebra Capital Management's BXMT Position: Q1 2019 in Review

Zebra Capital Management sold out of Blackstone Mortgage Trust (BXMT) in Q1 2019, closing a stake of 19,944 shares — an estimated $635K sold.

Zebra Capital Management first reported a position in BXMT in Q3 2018 and held it in 2 quarters. The position peaked at $766K in Q3 2018. 339 funds tracked by Wall St. Rank hold BXMT as of Q1 2019.

Zebra Capital Management reported no remaining Blackstone Mortgage Trust position as of Q1 2019 after selling out during the quarter.
Zebra Capital Management sold 19,944 Blackstone Mortgage Trust shares in Q1 2019, an estimated $635K.
Zebra Capital Management first reported a position in Blackstone Mortgage Trust in Q3 2018 and held it in 2 quarters.
Zebra Capital Management's Blackstone Mortgage Trust position peaked at $766K in Q3 2018.
339 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.