New York State Common Retirement Fund
BTH

New York State Common Retirement Fund’s BLYTH,INC BTH Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-25,550
Closed -$199K – 2082
2014
Q2 		$199K Hold
25,550
– – ﹤0.01% 1994
2014
Q1 		$274K Sell
25,550
-1,400
-5% -$13.7K ﹤0.01% 1953
2013
Q4 		$293K Hold
26,950
– – ﹤0.01% 1940
2013
Q3 		$373K Hold
26,950
– – ﹤0.01% 1885
2013
Q2 		$376K Buy
+26,950
New +$415K ﹤0.01% 1749

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
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

New York State Common Retirement Fund's BTH Position: Q3 2014 in Review

New York State Common Retirement Fund sold out of BLYTH,INC (BTH) in Q3 2014, closing a stake of 25,550 shares — an estimated $199K sold.

New York State Common Retirement Fund first reported a position in BTH in Q2 2013 and held it in 5 quarters. The position peaked at $376K in Q2 2013. 47 funds tracked by Wall St. Rank hold BTH as of Q3 2014.

  • New York State Common Retirement Fund reported no remaining BLYTH,INC position as of Q3 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 25,550 BLYTH,INC shares in Q3 2014, an estimated $199K.
  • New York State Common Retirement Fund first reported a position in BLYTH,INC in Q2 2013 and held it in 5 quarters.
  • New York State Common Retirement Fund's BLYTH,INC position peaked at $376K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held BLYTH,INC as of Q3 2014.

Based on New York State Common Retirement Fund's 13F filing for Q3 2014, filed 12 Nov 2014.