JG
BLT

Jefferies Group’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Jefferies Group’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
-16,560
Closed -$213K – 3635
2015
Q1 		$213K Buy
16,560
+3,931
+31% +$60.4K ﹤0.01% 1741
2014
Q4 		$222K Buy
+12,629
New +$202K ﹤0.01% 1700
2014
Q3 		– Sell
-13,554
Closed -$191K – 2663
2014
Q2 		$191K Buy
+13,554
New +$165K ﹤0.01% 1772

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Jefferies Group's BLT Position: Q2 2015 in Review

Jefferies Group sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2015, closing a stake of 16,560 shares — an estimated $213K sold.

Jefferies Group first reported a position in BLT in Q2 2014 and held it in 3 quarters. The position peaked at $222K in Q4 2014. 140 funds tracked by Wall St. Rank hold BLT as of Q2 2015.

  • Jefferies Group reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2015 after selling out during the quarter.
  • Jefferies Group sold 16,560 BLOUNT INTERNATIONAL (NEW) shares in Q2 2015, an estimated $213K.
  • Jefferies Group first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2014 and held it in 3 quarters.
  • Jefferies Group's BLOUNT INTERNATIONAL (NEW) position peaked at $222K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.