EMG
BLT

Ellington Management Group’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Ellington Management Group’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
-13,510
Closed -$75K – 978
2015
Q3 		$75K Buy
+13,510
New +$99.6K 0.02% 669
2015
Q1 		– Sell
-32,700
Closed -$575K – 933
2014
Q4 		$575K Buy
+32,700
New +$523K 0.19% 152
2014
Q2 		– Sell
-14,300
Closed -$170K – 792
2014
Q1 		$170K Sell
14,300
-27,400
-66% -$347K 0.05% 549
2013
Q4 		$603K Buy
+41,700
New +$554K 0.22% 134
2013
Q3 		– Sell
-21,420
Closed -$253K – 1104
2013
Q2 		$253K Buy
+21,420
New +$286K 0.05% 577

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

Ellington Management Group's BLT Position: Q4 2015 in Review

Ellington Management Group sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q4 2015, closing a stake of 13,510 shares — an estimated $75K sold.

Ellington Management Group first reported a position in BLT in Q2 2013 and held it in 5 quarters. The position peaked at $603K in Q4 2013. 123 funds tracked by Wall St. Rank hold BLT as of Q4 2015.

  • Ellington Management Group reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 13,510 BLOUNT INTERNATIONAL (NEW) shares in Q4 2015, an estimated $75K.
  • Ellington Management Group first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's BLOUNT INTERNATIONAL (NEW) position peaked at $603K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.