Barclays
BLT

Barclays’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Barclays’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
Q2 		– Sell
-77,490
Closed -$697K – 6968
2016
Q1 		$697K Buy
77,490
+1,190
+2% +$11.4K ﹤0.01% 2846
2015
Q4 		$687K Buy
76,300
+75,798
+15,099% +$517K ﹤0.01% 2941
2015
Q3 		$2K Sell
502
-428
-46% -$3.16K ﹤0.01% 6463
2015
Q2 		$9K Sell
930
-560
-38% -$6.86K ﹤0.01% 6165
2015
Q1 		$18K Sell
1,490
-1,328
-47% -$20.4K ﹤0.01% 5906
2014
Q4 		$48K Sell
2,818
-204,481
-99% -$3.27M ﹤0.01% 5765
2014
Q3 		$3.11M Buy
207,299
+198,741
+2,322% +$2.96M ﹤0.01% 2250
2014
Q2 		$120K Buy
8,558
+6,544
+325% +$79.5K ﹤0.01% 5280
2014
Q1 		$22K Sell
2,014
-4,777
-70% -$60.6K ﹤0.01% 6576
2013
Q4 		$95K Buy
6,791
+3,153
+87% +$41.9K ﹤0.01% 5687
2013
Q3 		$44K Sell
3,638
-231
-6% -$2.83K ﹤0.01% 6138
2013
Q2 		$45K Buy
+3,869
New +$51.6K ﹤0.01% 6377

Barclays's BLT Position: Q2 2016 in Review

Barclays sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 77,490 shares — an estimated $697K sold.

Barclays first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $3.11M in Q3 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • Barclays reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 77,490 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $697K.
  • Barclays first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
  • Barclays's BLOUNT INTERNATIONAL (NEW) position peaked at $3.11M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.