AG
BTH

Algert Global’s BLYTH,INC BTH Stock Holding History

Algert Global’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
2014
Q1 		– Sell
-33,040
Closed -$359K – 411
2013
Q4 		$359K Buy
33,040
+17,390
+111% +$215K 0.1% 263
2013
Q3 		$216K Sell
15,650
-42,650
-73% -$517K 0.06% 305
2013
Q2 		$814K Buy
+58,300
New +$897K 0.25% 146

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's BTH Position: Q1 2014 in Review

Algert Global sold out of BLYTH,INC (BTH) in Q1 2014, closing a stake of 33,040 shares — an estimated $359K sold.

Algert Global first reported a position in BTH in Q2 2013 and held it in 3 quarters. The position peaked at $814K in Q2 2013. 84 funds tracked by Wall St. Rank hold BTH as of Q1 2014.

  • Algert Global reported no remaining BLYTH,INC position as of Q1 2014 after selling out during the quarter.
  • Algert Global sold 33,040 BLYTH,INC shares in Q1 2014, an estimated $359K.
  • Algert Global first reported a position in BLYTH,INC in Q2 2013 and held it in 3 quarters.
  • Algert Global's BLYTH,INC position peaked at $814K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held BLYTH,INC as of Q1 2014.

Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.