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

Malaga Cove 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
2015 Q2	–	Sell	-60,747	Closed	-$786K	–	116
2015 Q1	$786K	Buy	60,747 +23,677	+64%	+$364K	0.62%	40
2014 Q4	$657K	Buy	+37,070	New	+$593K	0.53%	43

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Malaga Cove Capital's BLT Position: Q2 2015 in Review

Malaga Cove Capital sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2015, closing a stake of 60,747 shares — an estimated $786K sold.

Malaga Cove Capital first reported a position in BLT in Q4 2014 and held it in 2 quarters. The position peaked at $786K in Q1 2015. 140 funds tracked by Wall St. Rank hold BLT as of Q2 2015.

Malaga Cove Capital reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2015 after selling out during the quarter.
Malaga Cove Capital sold 60,747 BLOUNT INTERNATIONAL (NEW) shares in Q2 2015, an estimated $786K.
Malaga Cove Capital first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2014 and held it in 2 quarters.
Malaga Cove Capital's BLOUNT INTERNATIONAL (NEW) position peaked at $786K in Q1 2015.
140 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2015.

Based on Malaga Cove Capital's 13F filing for Q2 2015, filed 15 Jul 2015.