CAM
BTH

Capstone Asset Management’s BLYTH,INC BTH Stock Holding History

Capstone Asset Management’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,038
Closed -$140K – 2013
2013
Q2 		$140K Buy
+10,038
New +$154K ﹤0.01% 1858

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's BTH Position: Q3 2013 in Review

Capstone Asset Management sold out of BLYTH,INC (BTH) in Q3 2013, closing a stake of 10,038 shares — an estimated $140K sold.

Capstone Asset Management first reported a position in BTH in Q2 2013 and held it in 1 quarter. The position peaked at $140K in Q2 2013. 99 funds tracked by Wall St. Rank hold BTH as of Q3 2013.

  • Capstone Asset Management reported no remaining BLYTH,INC position as of Q3 2013 after selling out during the quarter.
  • Capstone Asset Management sold 10,038 BLYTH,INC shares in Q3 2013, an estimated $140K.
  • Capstone Asset Management first reported a position in BLYTH,INC in Q2 2013 and held it in 1 quarter.
  • Capstone Asset Management's BLYTH,INC position peaked at $140K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held BLYTH,INC as of Q3 2013.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.