D.E. Shaw & Co
BTH

D.E. Shaw & Co’s BLYTH,INC BTH Stock Holding History

D.E. Shaw & Co’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
2015
Q3 		– Sell
-118,331
Closed -$751K – 4076
2015
Q2 		$751K Sell
118,331
-68,674
-37% -$500K ﹤0.01% 2903
2015
Q1 		$1.42M Buy
187,005
+8,425
+5% +$65.9K ﹤0.01% 2277
2014
Q4 		$1.63M Buy
178,580
+62,439
+54% +$551K ﹤0.01% 2432
2014
Q3 		$943K Sell
116,141
-35,341
-23% -$257K ﹤0.01% 2859
2014
Q2 		$1.18M Buy
151,482
+6,896
+5% +$61K ﹤0.01% 2784
2014
Q1 		$1.55M Buy
144,586
+42,122
+41% +$412K ﹤0.01% 2630
2013
Q4 		$1.11M Sell
102,464
-18,295
-15% -$226K ﹤0.01% 3070
2013
Q3 		$1.67M Sell
120,759
-26,959
-18% -$327K ﹤0.01% 2585
2013
Q2 		$2.06M Buy
+147,718
New +$2.27M ﹤0.01% 2080

Other funds holding BTH

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co's BTH Position: Q3 2015 in Review

D.E. Shaw & Co sold out of BLYTH,INC (BTH) in Q3 2015, closing a stake of 118,331 shares — an estimated $751K sold.

D.E. Shaw & Co first reported a position in BTH in Q2 2013 and held it in 9 quarters. The position peaked at $2.06M in Q2 2013. 43 funds tracked by Wall St. Rank hold BTH as of Q3 2015.

  • D.E. Shaw & Co reported no remaining BLYTH,INC position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 118,331 BLYTH,INC shares in Q3 2015, an estimated $751K.
  • D.E. Shaw & Co first reported a position in BLYTH,INC in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's BLYTH,INC position peaked at $2.06M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held BLYTH,INC as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.