Ariel Investments’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Ariel Investments’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	-7,536,792	Closed	-$73.9M	–	209
2015 Q4	$73.9M	Sell	7,536,792 -2,023,902	-21%	-$13.8M	0.89%	45
2015 Q3	$53.3M	Buy	9,560,694 +171,380	+2%	+$1.26M	0.66%	54
2015 Q2	$103M	Buy	9,389,314 +1,312,055	+16%	+$16.1M	1.15%	30
2015 Q1	$104M	Buy	8,077,259 +5,132,174	+174%	+$78.8M	1.17%	33
2014 Q4	$51.7M	Sell	2,945,085 -37,210	-1%	-$595K	0.6%	52
2014 Q3	$45.1M	Buy	2,982,295 +619,399	+26%	+$9.23M	0.58%	53
2014 Q2	$33.3M	Buy	2,362,896 +253,476	+12%	+$3.08M	0.41%	65
2014 Q1	$25.1M	Buy	2,109,420 +111,134	+6%	+$1.41M	0.31%	74
2013 Q4	$28.9M	Buy	1,998,286 +273,951	+16%	+$3.64M	0.36%	64
2013 Q3	$20.9M	Buy	1,724,335 +59,940	+4%	+$733K	0.3%	65
2013 Q2	$19.7M	Buy	+1,664,395	New	+$22.2M	0.32%	59

Other funds holding BLT

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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

Ariel Investments's BLT Position: Q1 2016 in Review

Ariel Investments sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 7,536,792 shares — an estimated $73.9M sold.

Ariel Investments first reported a position in BLT in Q2 2013 and held it in 11 quarters. The position peaked at $104M in Q1 2015. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

Ariel Investments reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
Ariel Investments sold 7,536,792 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $73.9M.
Ariel Investments first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 11 quarters.
Ariel Investments's BLOUNT INTERNATIONAL (NEW) position peaked at $104M in Q1 2015.
126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

Based on Ariel Investments's 13F filing for Q1 2016, filed 13 May 2016.