BlackRock Fund Advisors’s BLYTH,INC BTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,250
Closed -$115K 4396
2015
Q3
$115K Sell
19,250
-7,648
-28% -$38.6K ﹤0.01% 3663
2015
Q2
$171K Buy
26,898
+3,230
+14% +$23.5K ﹤0.01% 3585
2015
Q1
$180K Sell
23,668
-1,600
-6% -$12.5K ﹤0.01% 3506
2014
Q4
$231K Buy
25,268
+1,765
+8% +$15.6K ﹤0.01% 3450
2014
Q3
$191K Sell
23,503
-1,703
-7% -$12.4K ﹤0.01% 3486
2014
Q2
$196K Sell
25,206
-495,443
-95% -$4.38M ﹤0.01% 3497
2014
Q1
$5.59M Buy
520,649
+9,587
+2% +$93.8K ﹤0.01% 2755
2013
Q4
$5.56M Buy
511,062
+18,366
+4% +$227K ﹤0.01% 2758
2013
Q3
$6.81M Sell
492,696
-15,212
-3% -$184K ﹤0.01% 2590
2013
Q2
$7.09M Buy
+507,908
New +$7.82M ﹤0.01% 2479

BlackRock Fund Advisors's BTH Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of BLYTH,INC (BTH) in Q4 2015, closing a stake of 19,250 shares — an estimated $115K sold.

BlackRock Fund Advisors first reported a position in BTH in Q2 2013 and held it in 10 quarters. The position peaked at $7.09M in Q2 2013. 0 funds tracked by Wall St. Rank hold BTH as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining BLYTH,INC position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 19,250 BLYTH,INC shares in Q4 2015, an estimated $115K.
  • BlackRock Fund Advisors first reported a position in BLYTH,INC in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's BLYTH,INC position peaked at $7.09M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLYTH,INC as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.