Acadian Asset Management
BTH

Acadian Asset Management’s BLYTH,INC BTH Stock Holding History

Acadian Asset Management’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-43,246
Closed -$275K – 1568
2015
Q2 		$275K Sell
43,246
-7,380
-15% -$53.7K ﹤0.01% 885
2015
Q1 		$386K Buy
50,626
+18,236
+56% +$143K ﹤0.01% 812
2014
Q4 		$296K Buy
+32,390
New +$286K ﹤0.01% 842
2013
Q3 		– Sell
-254,472
Closed -$3.55M – 1091
2013
Q2 		$3.55M Buy
+254,472
New +$3.92M 0.02% 333

Other funds holding BTH

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Acadian Asset Management sold out of BLYTH,INC (BTH) in Q3 2015, closing a stake of 43,246 shares — an estimated $275K sold.

Acadian Asset Management first reported a position in BTH in Q2 2013 and held it in 4 quarters. The position peaked at $3.55M in Q2 2013. 43 funds tracked by Wall St. Rank hold BTH as of Q3 2015.

  • Acadian Asset Management reported no remaining BLYTH,INC position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 43,246 BLYTH,INC shares in Q3 2015, an estimated $275K.
  • Acadian Asset Management first reported a position in BLYTH,INC in Q2 2013 and held it in 4 quarters.
  • Acadian Asset Management's BLYTH,INC position peaked at $3.55M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held BLYTH,INC as of Q3 2015.

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