Capital Fund Management (CFM)
BLT

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

Capital Fund Management (CFM)’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
Q2 		– Sell
-23,900
Closed -$308K – 1818
2015
Q1 		$308K Buy
+23,900
New +$367K ﹤0.01% 1220
2014
Q3 		– Sell
-18,723
Closed -$264K – 2005
2014
Q2 		$264K Buy
+18,723
New +$227K ﹤0.01% 1482
2013
Q4 		– Sell
-20,046
Closed -$243K – 1950
2013
Q3 		$243K Buy
+20,046
New +$245K ﹤0.01% 1437

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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Capital Fund Management (CFM)'s BLT Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2015, closing a stake of 23,900 shares — an estimated $308K sold.

Capital Fund Management (CFM) first reported a position in BLT in Q3 2013 and held it in 3 quarters. The position peaked at $308K in Q1 2015. 140 funds tracked by Wall St. Rank hold BLT as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,900 BLOUNT INTERNATIONAL (NEW) shares in Q2 2015, an estimated $308K.
  • Capital Fund Management (CFM) first reported a position in BLOUNT INTERNATIONAL (NEW) in Q3 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s BLOUNT INTERNATIONAL (NEW) position peaked at $308K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.