Citadel Advisors
BLT

Citadel Advisors’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Citadel Advisors’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
-3,000
Closed -$17K – 9607
2015
Q3 		$17K Sell
3,000
-2,800
-48% -$20.6K ﹤0.01% 8281
2015
Q2 		$63K Buy
5,800
+2,900
+100% +$35.5K ﹤0.01% 7504
2015
Q1 		$37K Sell
2,900
-600
-17% -$9.22K ﹤0.01% 7585
2014
Q4 		$61K Buy
3,500
+900
+35% +$14.4K ﹤0.01% 7055
2014
Q3 		$39K Buy
2,600
+600
+30% +$8.94K ﹤0.01% 7073
2014
Q2 		$28K Buy
2,000
+1,700
+567% +$20.6K ﹤0.01% 7131
2014
Q1 		$4K Hold
300
– – ﹤0.01% 7690
2013
Q4 		$4K Buy
+300
New +$3.99K ﹤0.01% 6862

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 18.13% 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

Citadel Advisors's BLT Position: Q4 2015 in Review

Citadel Advisors sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q4 2015, closing a stake of 157,679 shares — an estimated $879K sold.

Citadel Advisors first reported a position in BLT in Q4 2013 and held it in 8 quarters. The position peaked at $1.92M in Q1 2015. 123 funds tracked by Wall St. Rank hold BLT as of Q4 2015.

  • Citadel Advisors reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 157,679 BLOUNT INTERNATIONAL (NEW) shares in Q4 2015, an estimated $879K.
  • Citadel Advisors first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2013 and held it in 8 quarters.
  • Citadel Advisors's BLOUNT INTERNATIONAL (NEW) position peaked at $1.92M in Q1 2015.
  • 123 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.