CSS
BLT

Cubist Systematic Strategies’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-14,040
Closed -$78K – 2135
2015
Q3 		$78K Sell
14,040
-14,782
-51% -$109K ﹤0.01% 1670
2015
Q2 		$315K Sell
28,822
-21,873
-43% -$268K 0.02% 1207
2015
Q1 		$653K Buy
50,695
+28,953
+133% +$445K 0.03% 783
2014
Q4 		$382K Sell
21,742
-6,166
-22% -$98.7K 0.02% 1043
2014
Q3 		$422K Buy
+27,908
New +$416K 0.03% 926

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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Cubist Systematic Strategies's BLT Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q4 2015, closing a stake of 14,040 shares — an estimated $78K sold.

Cubist Systematic Strategies first reported a position in BLT in Q3 2014 and held it in 5 quarters. The position peaked at $653K in Q1 2015. 123 funds tracked by Wall St. Rank hold BLT as of Q4 2015.

  • Cubist Systematic Strategies reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q4 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,040 BLOUNT INTERNATIONAL (NEW) shares in Q4 2015, an estimated $78K.
  • Cubist Systematic Strategies first reported a position in BLOUNT INTERNATIONAL (NEW) in Q3 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's BLOUNT INTERNATIONAL (NEW) position peaked at $653K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.