Acadian Asset Management
BLT

Acadian Asset Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Acadian Asset Management’s Portfolio BLT Stock Details BLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-70,768
Closed -$773K – 1557
2015
Q2 		$773K Sell
70,768
-508,646
-88% -$6.23M ﹤0.01% 731
2015
Q1 		$7.46M Sell
579,414
-258,142
-31% -$3.97M 0.03% 323
2014
Q4 		$14.7M Buy
837,556
+242,226
+41% +$3.88M 0.07% 240
2014
Q3 		$9.01M Buy
595,330
+391,417
+192% +$5.83M 0.04% 280
2014
Q2 		$2.88M Buy
203,913
+193,199
+1,803% +$2.35M 0.01% 456
2014
Q1 		$127K Buy
+10,714
New +$136K ﹤0.01% 826

Other funds holding BLT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Acadian Asset Management's BLT Position: Q3 2015 in Review

Acadian Asset Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q3 2015, closing a stake of 70,768 shares — an estimated $773K sold.

Acadian Asset Management first reported a position in BLT in Q1 2014 and held it in 6 quarters. The position peaked at $14.7M in Q4 2014. 114 funds tracked by Wall St. Rank hold BLT as of Q3 2015.

  • Acadian Asset Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 70,768 BLOUNT INTERNATIONAL (NEW) shares in Q3 2015, an estimated $773K.
  • Acadian Asset Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q1 2014 and held it in 6 quarters.
  • Acadian Asset Management's BLOUNT INTERNATIONAL (NEW) position peaked at $14.7M in Q4 2014.
  • 114 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.