B
BLT

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

Barings’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
-41,000
Closed -$409K – 1020
2016
Q1 		$409K Sell
41,000
-317,000
-89% -$3.04M 0.01% 728
2015
Q4 		$3.51M Buy
358,000
+66,278
+23% +$452K 0.09% 155
2015
Q3 		$1.63M Buy
+291,722
New +$2.15M 0.04% 338

Barings's BLT Position: Q2 2016 in Review

Barings sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 41,000 shares — an estimated $409K sold.

Barings first reported a position in BLT in Q3 2015 and held it in 3 quarters. The position peaked at $3.51M in Q4 2015. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • Barings reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • Barings sold 41,000 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $409K.
  • Barings first reported a position in BLOUNT INTERNATIONAL (NEW) in Q3 2015 and held it in 3 quarters.
  • Barings's BLOUNT INTERNATIONAL (NEW) position peaked at $3.51M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

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