PCP
BLT
P2 Capital Partners’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,234,203
| Closed | -$72.2M | – | 16 |
|
|
2016
Q1 | $72.2M | Hold |
7,234,203
| – | – | 11.12% | 2 |
|
|
2015
Q4 | $71M | Sell |
7,234,203
-140,000
| -2% | -$1.37M | 11.97% | 2 |
|
|
2015
Q3 | $41.1M | Hold |
7,374,203
| – | – | 7.95% | 6 |
|
|
2015
Q2 | $80.5M | Hold |
7,374,203
| – | – | 12.78% | 3 |
|
|
2015
Q1 | $95M | Hold |
7,374,203
| – | – | 14.57% | 3 |
|
|
2014
Q4 | $130M | Hold |
7,374,203
| – | – | 17.32% | 2 |
|
|
2014
Q3 | $112M | Hold |
7,374,203
| – | – | 15.69% | 2 |
|
|
2014
Q2 | $104M | Hold |
7,374,203
| – | – | 16.39% | 2 |
|
|
2014
Q1 | $87.8M | Hold |
7,374,203
| – | – | 13.51% | 2 |
|
|
2013
Q4 | $107M | Hold |
7,374,203
| – | – | 14.44% | 2 |
|
|
2013
Q3 | $89.3M | Buy |
7,374,203
+3,907,772
| +113% | +$47.3M | 13.06% | 2 |
|
|
2013
Q2 | $41M | Buy |
+3,466,431
| New | +$41M | 6.57% | 7 |
|