Gabelli Funds’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 |
-676,163
| Closed | -$6.75M | – | 1207 |
|
|
2016
Q1 | $6.75M | Sell |
676,163
-2,720
| -0.4% | -$26.1K | 0.04% | 465 |
|
|
2015
Q4 | $6.66M | Buy |
678,883
+633,883
| +1,409% | +$4.32M | 0.04% | 473 |
|
|
2015
Q3 | $251K | Sell |
45,000
-15,000
| -25% | -$111K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $655K | Sell |
60,000
-4,000
| -6% | -$49K | ﹤0.01% | 944 |
|
|
2015
Q1 | $824K | Buy |
64,000
+9,000
| +16% | +$138K | ﹤0.01% | 898 |
|
|
2014
Q4 | $966K | Buy |
55,000
+7,000
| +15% | +$112K | ﹤0.01% | 887 |
|
|
2014
Q3 | $726K | Buy |
48,000
+4,000
| +9% | +$59.6K | ﹤0.01% | 933 |
|
|
2014
Q2 | $621K | Sell |
44,000
-41,800
| -49% | -$508K | ﹤0.01% | 942 |
|
|
2014
Q1 | $1.02M | Hold |
85,800
| – | – | 0.01% | 859 |
|
|
2013
Q4 | $1.24M | Buy |
85,800
+2,800
| +3% | +$37.2K | 0.01% | 821 |
|
|
2013
Q3 | $1M | Buy |
83,000
+70,000
| +538% | +$857K | 0.01% | 845 |
|
|
2013
Q2 | $154K | Buy |
+13,000
| New | +$173K | ﹤0.01% | 1012 |
|
Gabelli Funds's BLT Position: Q2 2016 in Review
Gabelli Funds sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 676,163 shares — an estimated $6.75M sold.
Gabelli Funds first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $6.75M in Q1 2016. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- Gabelli Funds reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- Gabelli Funds sold 676,163 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $6.75M.
- Gabelli Funds first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- Gabelli Funds's BLOUNT INTERNATIONAL (NEW) position peaked at $6.75M in Q1 2016.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.