Globeflex Capital’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-145,733	Closed	-$1.88M	–	647
2015 Q1	$1.88M	Sell	145,733 -370	-0.3%	-$5.68K	0.36%	75
2014 Q4	$2.57M	Sell	146,103 -72	-0%	-$1.15K	0.5%	45
2014 Q3	$2.21M	Buy	146,175 +91,031	+165%	+$1.36M	0.25%	124
2014 Q2	$778K	Buy	+55,144	New	+$670K	0.08%	255

Other funds holding BLT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Globeflex Capital's BLT Position: Q2 2015 in Review

Globeflex Capital sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2015, closing a stake of 145,733 shares — an estimated $1.88M sold.

Globeflex Capital first reported a position in BLT in Q2 2014 and held it in 4 quarters. The position peaked at $2.57M in Q4 2014. 140 funds tracked by Wall St. Rank hold BLT as of Q2 2015.

Globeflex Capital reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2015 after selling out during the quarter.
Globeflex Capital sold 145,733 BLOUNT INTERNATIONAL (NEW) shares in Q2 2015, an estimated $1.88M.
Globeflex Capital first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2014 and held it in 4 quarters.
Globeflex Capital's BLOUNT INTERNATIONAL (NEW) position peaked at $2.57M in Q4 2014.
140 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.