High Pointe Capital Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

High Pointe 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	-59,470	Closed	-$331K	–	191
2015 Q3	$331K	Sell	59,470 -52,060	-47%	-$384K	0.16%	152
2015 Q2	$1.22M	Sell	111,530 -860	-0.8%	-$10.5K	0.44%	103
2015 Q1	$1.45M	Sell	112,390 -24,660	-18%	-$379K	0.52%	82
2014 Q4	$2.41M	Sell	137,050 -17,200	-11%	-$275K	1.06%	23
2014 Q3	$2.33M	Hold	154,250	–	–	1.01%	23
2014 Q2	$2.18M	Hold	154,250	–	–	0.79%	60
2014 Q1	$1.84M	Hold	154,250	–	–	0.71%	73
2013 Q4	$2.23M	Buy	154,250 +43,050	+39%	+$572K	0.88%	42
2013 Q3	$1.35M	Hold	111,200	–	–	0.54%	97
2013 Q2	$1.31M	Buy	+111,200	New	+$1.48M	0.58%	97

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

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

High Pointe Capital Management's BLT Position: Q4 2015 in Review

High Pointe Capital Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q4 2015, closing a stake of 59,470 shares — an estimated $331K sold.

High Pointe Capital Management first reported a position in BLT in Q2 2013 and held it in 10 quarters. The position peaked at $2.41M in Q4 2014. 123 funds tracked by Wall St. Rank hold BLT as of Q4 2015.

High Pointe Capital Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q4 2015 after selling out during the quarter.
High Pointe Capital Management sold 59,470 BLOUNT INTERNATIONAL (NEW) shares in Q4 2015, an estimated $331K.
High Pointe Capital Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 10 quarters.
High Pointe Capital Management's BLOUNT INTERNATIONAL (NEW) position peaked at $2.41M in Q4 2014.
123 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.