GAM
BLT

Gotham Asset Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Gotham Asset Management’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
Q3 		– Sell
-152,860
Closed -$1.67M – 1112
2015
Q2 		$1.67M Sell
152,860
-633,505
-81% -$7.76M 0.01% 568
2015
Q1 		$10.1M Sell
786,365
-9,351
-1% -$144K 0.08% 337
2014
Q4 		$14M Buy
795,716
+373,175
+88% +$5.97M 0.11% 275
2014
Q3 		$6.39M Buy
422,541
+12,113
+3% +$180K 0.06% 359
2014
Q2 		$5.79M Sell
410,428
-75,838
-16% -$921K 0.07% 362
2014
Q1 		$5.79M Buy
486,266
+161,596
+50% +$2.05M 0.09% 342
2013
Q4 		$4.7M Buy
324,670
+262,896
+426% +$3.49M 0.11% 294
2013
Q3 		$748K Buy
+61,774
New +$756K 0.02% 633

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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Gotham Asset Management's BLT Position: Q3 2015 in Review

Gotham Asset Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q3 2015, closing a stake of 152,860 shares — an estimated $1.67M sold.

Gotham Asset Management first reported a position in BLT in Q3 2013 and held it in 8 quarters. The position peaked at $14M in Q4 2014. 114 funds tracked by Wall St. Rank hold BLT as of Q3 2015.

  • Gotham Asset Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q3 2015 after selling out during the quarter.
  • Gotham Asset Management sold 152,860 BLOUNT INTERNATIONAL (NEW) shares in Q3 2015, an estimated $1.67M.
  • Gotham Asset Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q3 2013 and held it in 8 quarters.
  • Gotham Asset Management's BLOUNT INTERNATIONAL (NEW) position peaked at $14M in Q4 2014.
  • 114 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.