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

Coliseum Capital 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
2016 Q1	–	Sell	-41,913	Closed	-$411K	–	12
2015 Q4	$411K	Sell	41,913 -101,232	-71%	-$691K	0.17%	11
2015 Q3	$797K	Buy	+143,145	New	+$1.06M	0.32%	8
2014 Q3	–	Sell	-197,441	Closed	-$2.79M	–	10
2014 Q2	$2.79M	Sell	197,441 -298,837	-60%	-$3.63M	0.94%	10
2014 Q1	$5.91M	Buy	496,278 +231,546	+87%	+$2.94M	2.28%	7
2013 Q4	$3.83M	Sell	264,732 -155,537	-37%	-$2.07M	1.63%	11
2013 Q3	$5.09M	Buy	+420,269	New	+$5.14M	2.46%	8

Other funds holding BLT

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MFP

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

Coliseum Capital Management's BLT Position: Q1 2016 in Review

Coliseum Capital Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 41,913 shares — an estimated $411K sold.

Coliseum Capital Management first reported a position in BLT in Q3 2013 and held it in 6 quarters. The position peaked at $5.91M in Q1 2014. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

Coliseum Capital Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
Coliseum Capital Management sold 41,913 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $411K.
Coliseum Capital Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q3 2013 and held it in 6 quarters.
Coliseum Capital Management's BLOUNT INTERNATIONAL (NEW) position peaked at $5.91M in Q1 2014.
126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

Based on Coliseum Capital Management's 13F filing for Q1 2016, filed 16 May 2016.