OAM
BLT

Orinda Asset Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Orinda Asset Management’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
Q1 		– Sell
-25,146
Closed -$247K – 105
2015
Q4 		$247K Buy
+25,146
New +$172K 0.35% 50
2014
Q1 		– Sell
-30,000
Closed -$434K – 134
2013
Q4 		$434K Hold
30,000
– – 0.97% 32
2013
Q3 		$363K Hold
30,000
– – 1.14% 22
2013
Q2 		$355K Buy
+30,000
New +$400K 1.16% 23

Other funds holding BLT

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Orinda Asset Management's BLT Position: Q1 2016 in Review

Orinda Asset Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 25,146 shares — an estimated $247K sold.

Orinda Asset Management first reported a position in BLT in Q2 2013 and held it in 4 quarters. The position peaked at $434K in Q4 2013. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

  • Orinda Asset Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
  • Orinda Asset Management sold 25,146 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $247K.
  • Orinda Asset Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 4 quarters.
  • Orinda Asset Management's BLOUNT INTERNATIONAL (NEW) position peaked at $434K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.