BMCMI
BLT

Bryn Mawr Capital Management Inc’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-11,029
Closed -$61K – 406
2015
Q3 		$61K Sell
11,029
-10,353
-48% -$76.3K 0.01% 433
2015
Q2 		$233K Buy
+21,382
New +$262K 0.03% 416
2013
Q4 		– Sell
-15,258
Closed -$185K – 715
2013
Q3 		$185K Buy
15,258
+3,847
+34% +$47.1K 0.01% 509
2013
Q2 		$135K Buy
+11,411
New +$152K 0.01% 455

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BLT Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q4 2015, closing a stake of 11,029 shares — an estimated $61K sold.

Bryn Mawr Capital Management Inc first reported a position in BLT in Q2 2013 and held it in 4 quarters. The position peaked at $233K in Q2 2015. 123 funds tracked by Wall St. Rank hold BLT as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,029 BLOUNT INTERNATIONAL (NEW) shares in Q4 2015, an estimated $61K.
  • Bryn Mawr Capital Management Inc first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's BLOUNT INTERNATIONAL (NEW) position peaked at $233K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.