NI
BLT

Numeric Investors’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Numeric Investors’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
-68,917
Closed -$888K – 1185
2015
Q1 		$888K Sell
68,917
-1,016,126
-94% -$15.6M 0.01% 504
2014
Q4 		$19.1M Buy
1,085,043
+571,100
+111% +$9.14M 0.25% 100
2014
Q3 		$7.78M Buy
513,943
+328,753
+178% +$4.9M 0.12% 167
2014
Q2 		$2.61M Buy
+185,190
New +$2.25M 0.04% 314
2014
Q1 		– Sell
-18,900
Closed -$273K – 976
2013
Q4 		$273K Sell
18,900
-13,700
-42% -$182K ﹤0.01% 704
2013
Q3 		$395K Sell
32,600
-800
-2% -$9.79K 0.01% 625
2013
Q2 		$395K Buy
+33,400
New +$445K 0.01% 578

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

Numeric Investors's BLT Position: Q2 2015 in Review

Numeric Investors sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2015, closing a stake of 68,917 shares — an estimated $888K sold.

Numeric Investors first reported a position in BLT in Q2 2013 and held it in 7 quarters. The position peaked at $19.1M in Q4 2014. 140 funds tracked by Wall St. Rank hold BLT as of Q2 2015.

  • Numeric Investors reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 68,917 BLOUNT INTERNATIONAL (NEW) shares in Q2 2015, an estimated $888K.
  • Numeric Investors first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 7 quarters.
  • Numeric Investors's BLOUNT INTERNATIONAL (NEW) position peaked at $19.1M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.