ClariVest Asset Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

ClariVest Asset Management’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	-6,440	Closed	-$83K	–	678
2015 Q1	$83K	Sell	6,440 -222,450	-97%	-$3.42M	﹤0.01%	459
2014 Q4	$4.02M	Buy	228,890 +9,508	+4%	+$152K	0.14%	92
2014 Q3	$3.32M	Buy	219,382 +195,108	+804%	+$2.91M	0.12%	111
2014 Q2	$342K	Buy	+24,274	New	+$295K	0.01%	307
2014 Q1	–	Sell	-8,500	Closed	-$123K	–	709
2013 Q4	$123K	Buy	+8,500	New	+$113K	0.01%	405

Other funds holding BLT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

MFP

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

ClariVest Asset Management's BLT Position: Q2 2015 in Review

ClariVest Asset Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2015, closing a stake of 6,440 shares — an estimated $83K sold.

ClariVest Asset Management first reported a position in BLT in Q4 2013 and held it in 5 quarters. The position peaked at $4.02M in Q4 2014. 140 funds tracked by Wall St. Rank hold BLT as of Q2 2015.

ClariVest Asset Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2015 after selling out during the quarter.
ClariVest Asset Management sold 6,440 BLOUNT INTERNATIONAL (NEW) shares in Q2 2015, an estimated $83K.
ClariVest Asset Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2013 and held it in 5 quarters.
ClariVest Asset Management's BLOUNT INTERNATIONAL (NEW) position peaked at $4.02M in Q4 2014.
140 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.