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

Cornerstone Capital Management Holdings’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	-5,500	Closed	-$60K	–	1587
2015 Q2	$60K	Sell	5,500 -24,201	-81%	-$296K	﹤0.01%	1342
2015 Q1	$383K	Sell	29,701 -123,999	-81%	-$1.9M	﹤0.01%	1071
2014 Q4	$2.7M	Buy	153,700 +8,200	+6%	+$131K	0.03%	607
2014 Q3	$2.2M	Buy	145,500 +91,300	+168%	+$1.36M	0.02%	646
2014 Q2	$764K	Buy	+54,200	New	+$658K	0.01%	916

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's BLT Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q3 2015, closing a stake of 5,500 shares — an estimated $60K sold.

Cornerstone Capital Management Holdings first reported a position in BLT in Q2 2014 and held it in 5 quarters. The position peaked at $2.7M in Q4 2014. 114 funds tracked by Wall St. Rank hold BLT as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 5,500 BLOUNT INTERNATIONAL (NEW) shares in Q3 2015, an estimated $60K.
Cornerstone Capital Management Holdings first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's BLOUNT INTERNATIONAL (NEW) position peaked at $2.7M in Q4 2014.
114 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.