OAC
BLT

OMERS Administration Corp’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

OMERS Administration Corp’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
2016
Q2 		– Sell
-149,100
Closed -$1.49M – 731
2016
Q1 		$1.49M Buy
149,100
+52,600
+55% +$505K 0.03% 233
2015
Q4 		$947K Buy
+96,500
New +$658K 0.02% 289

OMERS Administration Corp's BLT Position: Q2 2016 in Review

OMERS Administration Corp sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 149,100 shares — an estimated $1.49M sold.

OMERS Administration Corp first reported a position in BLT in Q4 2015 and held it in 2 quarters. The position peaked at $1.49M in Q1 2016. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • OMERS Administration Corp reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 149,100 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $1.49M.
  • OMERS Administration Corp first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2015 and held it in 2 quarters.
  • OMERS Administration Corp's BLOUNT INTERNATIONAL (NEW) position peaked at $1.49M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.