OC
BLT

Oppenheimer & Co’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Oppenheimer & Co’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
2014
Q3 		– Sell
-18,000
Closed -$254K – 1541
2014
Q2 		$254K Buy
+18,000
New +$219K 0.01% 1140

Other funds holding BLT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oppenheimer & Co's BLT Position: Q3 2014 in Review

Oppenheimer & Co sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q3 2014, closing a stake of 18,000 shares — an estimated $254K sold.

Oppenheimer & Co first reported a position in BLT in Q2 2014 and held it in 1 quarter. The position peaked at $254K in Q2 2014. 141 funds tracked by Wall St. Rank hold BLT as of Q3 2014.

  • Oppenheimer & Co reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 18,000 BLOUNT INTERNATIONAL (NEW) shares in Q3 2014, an estimated $254K.
  • Oppenheimer & Co first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2014 and held it in 1 quarter.
  • Oppenheimer & Co's BLOUNT INTERNATIONAL (NEW) position peaked at $254K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.