BFM
BLT

Boothbay Fund Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Boothbay Fund Management’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
2015
Q1 		– Sell
-34,236
Closed -$301K – 480
2014
Q4 		$301K Buy
+34,236
New +$548K 0.23% 142

Other funds holding BLT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's BLT Position: Q1 2015 in Review

Boothbay Fund Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2015, closing a stake of 34,236 shares — an estimated $301K sold.

Boothbay Fund Management first reported a position in BLT in Q4 2014 and held it in 1 quarter. The position peaked at $301K in Q4 2014. 154 funds tracked by Wall St. Rank hold BLT as of Q1 2015.

  • Boothbay Fund Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 34,236 BLOUNT INTERNATIONAL (NEW) shares in Q1 2015, an estimated $301K.
  • Boothbay Fund Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's BLOUNT INTERNATIONAL (NEW) position peaked at $301K in Q4 2014.
  • 154 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.