OA
BTH

OFI Advisors’s BLYTH,INC BTH Stock Holding History

OFI 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
-38,668
Closed -$415K – 1735
2014
Q1 		$415K Buy
38,668
+4,200
+12% +$41.1K 0.03% 687
2013
Q4 		$375K Buy
34,468
+7,352
+27% +$90.8K 0.03% 717
2013
Q3 		$375K Buy
27,116
+17,923
+195% +$217K 0.04% 594
2013
Q2 		$128K Buy
+9,193
New +$141K 0.01% 1136

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OFI Advisors's BTH Position: Q2 2014 in Review

OFI Advisors sold out of BLYTH,INC (BTH) in Q2 2014, closing a stake of 38,668 shares — an estimated $415K sold.

OFI Advisors first reported a position in BTH in Q2 2013 and held it in 4 quarters. The position peaked at $415K in Q1 2014. 62 funds tracked by Wall St. Rank hold BTH as of Q2 2014.

  • OFI Advisors reported no remaining BLYTH,INC position as of Q2 2014 after selling out during the quarter.
  • OFI Advisors sold 38,668 BLYTH,INC shares in Q2 2014, an estimated $415K.
  • OFI Advisors first reported a position in BLYTH,INC in Q2 2013 and held it in 4 quarters.
  • OFI Advisors's BLYTH,INC position peaked at $415K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held BLYTH,INC as of Q2 2014.

Based on OFI Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.