OAM
BLT

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

Oxford 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
Q2 		– Sell
-673,581
Closed -$6.72M – 969
2016
Q1 		$6.72M Buy
673,581
+555,776
+472% +$5.33M 0.19% 115
2015
Q4 		$1.16M Buy
+117,805
New +$804K 0.03% 501
2015
Q3 		– Sell
-284,636
Closed -$3.11M – 793
2015
Q2 		$3.11M Sell
284,636
-327,826
-54% -$4.02M 0.08% 263
2015
Q1 		$7.89M Sell
612,462
-154,815
-20% -$2.38M 0.2% 109
2014
Q4 		$13.6M Buy
767,277
+248,928
+48% +$3.98M 0.3% 52
2014
Q3 		$7.97M Buy
518,349
+241,582
+87% +$3.6M 0.18% 110
2014
Q2 		$3.91M Buy
+276,767
New +$3.36M 0.13% 228
2014
Q1 		– Sell
-144,330
Closed -$2.09M – 859
2013
Q4 		$2.09M Buy
+144,330
New +$1.92M 0.05% 415

Oxford Asset Management's BLT Position: Q2 2016 in Review

Oxford Asset Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 673,581 shares — an estimated $6.72M sold.

Oxford Asset Management first reported a position in BLT in Q4 2013 and held it in 8 quarters. The position peaked at $13.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • Oxford Asset Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • Oxford Asset Management sold 673,581 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $6.72M.
  • Oxford Asset Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2013 and held it in 8 quarters.
  • Oxford Asset Management's BLOUNT INTERNATIONAL (NEW) position peaked at $13.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.