Mason Street Advisors’s BLYTH,INC BTH Stock Holding History

Mason Street Advisors’s Portfolio BTH Stock Details BTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,037	Closed	-$11K	–	1932
2014 Q1	$11K	Sell	1,037 -313	-23%	-$3.06K	﹤0.01%	1876
2013 Q4	$15K	Buy	1,350 +102	+8%	+$1.26K	﹤0.01%	1868
2013 Q3	$17K	Sell	1,248 -216	-15%	-$2.62K	﹤0.01%	1750
2013 Q2	$20K	Buy	+1,464	New	+$22.5K	﹤0.01%	1700

Other funds holding BTH

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mason Street Advisors's BTH Position: Q2 2014 in Review

Mason Street Advisors sold out of BLYTH,INC (BTH) in Q2 2014, closing a stake of 1,037 shares — an estimated $11K sold.

Mason Street Advisors first reported a position in BTH in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q2 2013. 62 funds tracked by Wall St. Rank hold BTH as of Q2 2014.

Mason Street Advisors reported no remaining BLYTH,INC position as of Q2 2014 after selling out during the quarter.
Mason Street Advisors sold 1,037 BLYTH,INC shares in Q2 2014, an estimated $11K.
Mason Street Advisors first reported a position in BLYTH,INC in Q2 2013 and held it in 4 quarters.
Mason Street Advisors's BLYTH,INC position peaked at $20K in Q2 2013.
62 funds tracked by Wall St. Rank held BLYTH,INC as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.