CCMH
BTH

Cornerstone Capital Management Holdings’s BLYTH,INC BTH Stock Holding History

Cornerstone Capital Management Holdings’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
2013
Q4 		– Sell
-4,738
Closed -$66K – 1386
2013
Q3 		$66K Sell
4,738
-14,662
-76% -$178K ﹤0.01% 1158
2013
Q2 		$271K Buy
+19,400
New +$299K ﹤0.01% 1003

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's BTH Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of BLYTH,INC (BTH) in Q4 2013, closing a stake of 4,738 shares — an estimated $66K sold.

Cornerstone Capital Management Holdings first reported a position in BTH in Q2 2013 and held it in 2 quarters. The position peaked at $271K in Q2 2013. 87 funds tracked by Wall St. Rank hold BTH as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining BLYTH,INC position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,738 BLYTH,INC shares in Q4 2013, an estimated $66K.
  • Cornerstone Capital Management Holdings first reported a position in BLYTH,INC in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's BLYTH,INC position peaked at $271K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held BLYTH,INC as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.