HRCM
BLT

Hawk Ridge Capital Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Hawk Ridge Capital 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
Q4 		– Sell
-250,000
Closed -$1.39M – 50
2015
Q3 		$1.39M Buy
250,000
+80,000
+47% +$590K 1.04% 34
2015
Q2 		$1.86M Buy
+170,000
New +$2.08M 1.52% 25

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

Hawk Ridge Capital Management's BLT Position: Q4 2015 in Review

Hawk Ridge Capital Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q4 2015, closing a stake of 250,000 shares — an estimated $1.39M sold.

Hawk Ridge Capital Management first reported a position in BLT in Q2 2015 and held it in 2 quarters. The position peaked at $1.86M in Q2 2015. 123 funds tracked by Wall St. Rank hold BLT as of Q4 2015.

  • Hawk Ridge Capital Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q4 2015 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 250,000 BLOUNT INTERNATIONAL (NEW) shares in Q4 2015, an estimated $1.39M.
  • Hawk Ridge Capital Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2015 and held it in 2 quarters.
  • Hawk Ridge Capital Management's BLOUNT INTERNATIONAL (NEW) position peaked at $1.86M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q4 2015.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.