GC
BLT

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

Guggenheim 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
2016
Q2 		– Sell
-28,623
Closed -$286K – 3003
2016
Q1 		$286K Buy
28,623
+710
+3% +$6.81K ﹤0.01% 2573
2015
Q4 		$274K Buy
+27,913
New +$190K ﹤0.01% 2684
2014
Q2 		– Sell
-11,530
Closed -$137K – 3368
2014
Q1 		$137K Buy
+11,530
New +$146K ﹤0.01% 2971

Guggenheim Capital's BLT Position: Q2 2016 in Review

Guggenheim Capital sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 28,623 shares — an estimated $286K sold.

Guggenheim Capital first reported a position in BLT in Q1 2014 and held it in 3 quarters. The position peaked at $286K in Q1 2016. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • Guggenheim Capital reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 28,623 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $286K.
  • Guggenheim Capital first reported a position in BLOUNT INTERNATIONAL (NEW) in Q1 2014 and held it in 3 quarters.
  • Guggenheim Capital's BLOUNT INTERNATIONAL (NEW) position peaked at $286K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.