COPPSERS
BTH

Commonwealth of Pennsylvania Public School Employees Retirement System’s BLYTH,INC BTH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014
Q3 		– Sell
-134,583
Closed -$1.05M – 1466
2014
Q2 		$1.05M Buy
134,583
+26,628
+25% +$236K 0.02% 808
2014
Q1 		$1.16M Hold
107,955
– – 0.02% 743
2013
Q4 		$1.18M Buy
+107,955
New +$1.33M 0.02% 735

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BTH Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of BLYTH,INC (BTH) in Q3 2014, closing a stake of 134,583 shares — an estimated $1.05M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BTH in Q4 2013 and held it in 3 quarters. The position peaked at $1.18M in Q4 2013. 47 funds tracked by Wall St. Rank hold BTH as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining BLYTH,INC position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 134,583 BLYTH,INC shares in Q3 2014, an estimated $1.05M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BLYTH,INC in Q4 2013 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's BLYTH,INC position peaked at $1.18M in Q4 2013.
  • 47 funds tracked by Wall St. Rank held BLYTH,INC as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.