CEP
BLT

Chicago Equity Partners’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Chicago Equity Partners’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
2014
Q4 		– Sell
-11,015
Closed -$166K – 493
2014
Q3 		$166K Buy
+11,015
New +$164K ﹤0.01% 432

Other funds holding BLT

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Chicago Equity Partners's BLT Position: Q4 2014 in Review

Chicago Equity Partners sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q4 2014, closing a stake of 11,015 shares — an estimated $166K sold.

Chicago Equity Partners first reported a position in BLT in Q3 2014 and held it in 1 quarter. The position peaked at $166K in Q3 2014. 155 funds tracked by Wall St. Rank hold BLT as of Q4 2014.

  • Chicago Equity Partners reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q4 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 11,015 BLOUNT INTERNATIONAL (NEW) shares in Q4 2014, an estimated $166K.
  • Chicago Equity Partners first reported a position in BLOUNT INTERNATIONAL (NEW) in Q3 2014 and held it in 1 quarter.
  • Chicago Equity Partners's BLOUNT INTERNATIONAL (NEW) position peaked at $166K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q4 2014.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.