Barclays
BTH

Barclays’s BLYTH,INC BTH Stock Holding History

Barclays’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
Q4 		– Sell
-10,940
Closed -$88K – 7875
2014
Q3 		$88K Buy
10,940
+585
+6% +$4.26K ﹤0.01% 5425
2014
Q2 		$72K Sell
10,355
-534
-5% -$4.72K ﹤0.01% 5694
2014
Q1 		$109K Sell
10,889
-3,716
-25% -$36.4K ﹤0.01% 5374
2013
Q4 		$146K Sell
14,605
-3,250
-18% -$40.1K ﹤0.01% 5307
2013
Q3 		$232K Sell
17,855
-2,097
-11% -$25.4K ﹤0.01% 4900
2013
Q2 		$279K Buy
+19,952
New +$307K ﹤0.01% 4852

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barclays's BTH Position: Q4 2014 in Review

Barclays sold out of BLYTH,INC (BTH) in Q4 2014, closing a stake of 10,940 shares — an estimated $88K sold.

Barclays first reported a position in BTH in Q2 2013 and held it in 6 quarters. The position peaked at $279K in Q2 2013. 46 funds tracked by Wall St. Rank hold BTH as of Q4 2014.

  • Barclays reported no remaining BLYTH,INC position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 10,940 BLYTH,INC shares in Q4 2014, an estimated $88K.
  • Barclays first reported a position in BLYTH,INC in Q2 2013 and held it in 6 quarters.
  • Barclays's BLYTH,INC position peaked at $279K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held BLYTH,INC as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.