D.E. Shaw & Co’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-943,133
| Closed | -$9.41M | – | 3715 |
|
|
2016
Q1 | $9.41M | Buy |
943,133
+90,398
| +11% | +$867K | 0.02% | 900 |
|
|
2015
Q4 | $8.37M | Buy |
852,735
+323,027
| +61% | +$2.2M | 0.01% | 1051 |
|
|
2015
Q3 | $2.95M | Sell |
529,708
-122,755
| -19% | -$905K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $7.13M | Buy |
652,463
+214,741
| +49% | +$2.63M | 0.01% | 1229 |
|
|
2015
Q1 | $5.64M | Buy |
437,722
+55,292
| +14% | +$849K | 0.01% | 1304 |
|
|
2014
Q4 | $6.72M | Buy |
382,430
+58,016
| +18% | +$928K | 0.01% | 1355 |
|
|
2014
Q3 | $4.91M | Sell |
324,414
-46,437
| -13% | -$692K | 0.01% | 1579 |
|
|
2014
Q2 | $5.23M | Buy |
370,851
+148,553
| +67% | +$1.8M | 0.01% | 1588 |
|
|
2014
Q1 | $2.65M | Buy |
222,298
+108,355
| +95% | +$1.37M | ﹤0.01% | 2109 |
|
|
2013
Q4 | $1.65M | Buy |
113,943
+7,291
| +7% | +$96.9K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $1.29M | Buy |
106,652
+5,459
| +5% | +$66.8K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $1.2M | Buy |
+101,193
| New | +$1.35M | ﹤0.01% | 2562 |
|
D.E. Shaw & Co's BLT Position: Q2 2016 in Review
D.E. Shaw & Co sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 943,133 shares — an estimated $9.41M sold.
D.E. Shaw & Co first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $9.41M in Q1 2016. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- D.E. Shaw & Co reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- D.E. Shaw & Co sold 943,133 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $9.41M.
- D.E. Shaw & Co first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- D.E. Shaw & Co's BLOUNT INTERNATIONAL (NEW) position peaked at $9.41M in Q1 2016.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.