AG
BLT

Algert Global’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Algert Global’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
2016
Q1 		– Sell
-100,190
Closed -$983K – 433
2015
Q4 		$983K Sell
100,190
-25,839
-21% -$176K 0.46% 75
2015
Q3 		$702K Buy
126,029
+83,894
+199% +$619K 0.39% 88
2015
Q2 		$460K Sell
42,135
-19,930
-32% -$244K 0.25% 149
2015
Q1 		$799K Buy
62,065
+2,720
+5% +$41.8K 0.44% 71
2014
Q4 		$1.04M Buy
59,345
+4,680
+9% +$74.9K 0.62% 39
2014
Q3 		$827K Buy
+54,665
New +$815K 0.61% 43

Other funds holding BLT

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Algert Global's BLT Position: Q1 2016 in Review

Algert Global sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 100,190 shares — an estimated $983K sold.

Algert Global first reported a position in BLT in Q3 2014 and held it in 6 quarters. The position peaked at $1.04M in Q4 2014. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

  • Algert Global reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
  • Algert Global sold 100,190 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $983K.
  • Algert Global first reported a position in BLOUNT INTERNATIONAL (NEW) in Q3 2014 and held it in 6 quarters.
  • Algert Global's BLOUNT INTERNATIONAL (NEW) position peaked at $1.04M in Q4 2014.
  • 126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

Based on Algert Global's 13F filing for Q1 2016, filed 10 May 2016.