AQR Arbitrage’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-715,535
Closed -$7.14M 472
2016
Q1
$7.14M Buy
715,535
+179,863
+34% +$1.73M 0.08% 155
2015
Q4
$5.25M Buy
+535,672
New +$3.65M 0.06% 184

AQR Arbitrage's BLT Position: Q2 2016 in Review

AQR Arbitrage sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 715,535 shares — an estimated $7.14M sold.

AQR Arbitrage first reported a position in BLT in Q4 2015 and held it in 2 quarters. The position peaked at $7.14M in Q1 2016. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • AQR Arbitrage reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 715,535 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $7.14M.
  • AQR Arbitrage first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2015 and held it in 2 quarters.
  • AQR Arbitrage's BLOUNT INTERNATIONAL (NEW) position peaked at $7.14M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.