CIP
BLT

Convergence Investment Partners’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Convergence Investment 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
2015
Q3 		– Sell
-129,322
Closed -$1.41M – 457
2015
Q2 		$1.41M Hold
129,322
– – 0.14% 233
2015
Q1 		$1.67M Buy
129,322
+61,580
+91% +$946K 0.23% 169
2014
Q4 		$1.19M Sell
67,742
-31,105
-31% -$498K 0.16% 220
2014
Q3 		$1.5M Buy
+98,847
New +$1.47M 0.21% 162
2014
Q1 		– Sell
-50,340
Closed -$728K – 460
2013
Q4 		$728K Buy
+50,340
New +$669K 0.12% 214

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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Convergence Investment Partners's BLT Position: Q3 2015 in Review

Convergence Investment Partners sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q3 2015, closing a stake of 129,322 shares — an estimated $1.41M sold.

Convergence Investment Partners first reported a position in BLT in Q4 2013 and held it in 5 quarters. The position peaked at $1.67M in Q1 2015. 114 funds tracked by Wall St. Rank hold BLT as of Q3 2015.

  • Convergence Investment Partners reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q3 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 129,322 BLOUNT INTERNATIONAL (NEW) shares in Q3 2015, an estimated $1.41M.
  • Convergence Investment Partners first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2013 and held it in 5 quarters.
  • Convergence Investment Partners's BLOUNT INTERNATIONAL (NEW) position peaked at $1.67M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q3 2015.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.