Michael F. Price’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,015,800
| Closed | -$10.1M | – | 118 |
|
|
2016
Q1 | $10.1M | Sell |
1,015,800
-53,112
| -5% | -$510K | 1.42% | 18 |
|
|
2015
Q4 | $10.5M | Buy |
1,068,912
+6,412
| +0.6% | +$43.7K | 1.29% | 20 |
|
|
2015
Q3 | $5.92M | Buy |
1,062,500
+116,300
| +12% | +$857K | 0.88% | 32 |
|
|
2015
Q2 | $10.3M | Buy |
946,200
+193,700
| +26% | +$2.37M | 1.36% | 24 |
|
|
2015
Q1 | $9.69M | Buy |
752,500
+50,800
| +7% | +$780K | 1.28% | 24 |
|
|
2014
Q4 | $12.3M | Hold |
701,700
| – | – | 1.51% | 25 |
|
|
2014
Q3 | $10.6M | Hold |
701,700
| – | – | 1.32% | 28 |
|
|
2014
Q2 | $9.9M | Buy |
701,700
+80,908
| +13% | +$983K | 1.21% | 25 |
|
|
2014
Q1 | $7.39M | Buy |
620,792
+45,792
| +8% | +$580K | 0.9% | 38 |
|
|
2013
Q4 | $8.32M | Buy |
575,000
+100,000
| +21% | +$1.33M | 1.07% | 34 |
|
|
2013
Q3 | $5.75M | Buy |
475,000
+74,500
| +19% | +$912K | 0.76% | 43 |
|
|
2013
Q2 | $4.73M | Buy |
+400,500
| New | +$5.34M | 0.63% | 46 |
|
Michael F. Price's BLT Position: Q2 2016 in Review
Michael F. Price sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 1,015,800 shares — an estimated $10.1M sold.
Michael F. Price first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $12.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- Michael F. Price reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- Michael F. Price sold 1,015,800 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $10.1M.
- Michael F. Price first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- Michael F. Price's BLOUNT INTERNATIONAL (NEW) position peaked at $12.3M in Q4 2014.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on Michael F. Price's 13F filing for Q2 2016, filed 12 Aug 2016.