OFM
BTH

Okumus Fund Management’s BLYTH,INC BTH Stock Holding History

Okumus Fund Management’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
2015
Q3 		– Sell
-657,132
Closed -$4.17M – 19
2015
Q2 		$4.17M Hold
657,132
– – 1.41% 5
2015
Q1 		$4.99M Hold
657,132
– – 1.09% 9
2014
Q4 		$6.01M Sell
657,132
-21,810
-3% -$193K 1.25% 10
2014
Q3 		$5.51M Hold
678,942
– – 1.04% 8
2014
Q2 		$5.28M Hold
678,942
– – 1.63% 5
2014
Q1 		$7.29M Hold
678,942
– – 3.18% 3
2013
Q4 		$7.39M Sell
678,942
-394,291
-37% -$4.87M 3.58% 3
2013
Q3 		$14.8M Sell
1,073,233
-73,576
-6% -$892K 17.59% 3
2013
Q2 		$16M Buy
+1,146,809
New +$17.6M 9.14% 3

Other funds holding BTH

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Okumus Fund Management's BTH Position: Q3 2015 in Review

Okumus Fund Management sold out of BLYTH,INC (BTH) in Q3 2015, closing a stake of 657,132 shares — an estimated $4.17M sold.

Okumus Fund Management first reported a position in BTH in Q2 2013 and held it in 9 quarters. The position peaked at $16M in Q2 2013. 43 funds tracked by Wall St. Rank hold BTH as of Q3 2015.

  • Okumus Fund Management reported no remaining BLYTH,INC position as of Q3 2015 after selling out during the quarter.
  • Okumus Fund Management sold 657,132 BLYTH,INC shares in Q3 2015, an estimated $4.17M.
  • Okumus Fund Management first reported a position in BLYTH,INC in Q2 2013 and held it in 9 quarters.
  • Okumus Fund Management's BLYTH,INC position peaked at $16M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held BLYTH,INC as of Q3 2015.

Based on Okumus Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.