PPA
BLT

Parametric Portfolio Associates’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Parametric Portfolio Associates’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
-300,173
Closed -$3M – 4034
2016
Q1 		$3M Buy
300,173
+12,051
+4% +$116K ﹤0.01% 2052
2015
Q4 		$2.83M Buy
288,122
+104,459
+57% +$713K ﹤0.01% 1942
2015
Q3 		$1.02M Sell
183,663
-41,270
-18% -$304K ﹤0.01% 2309
2015
Q2 		$2.46M Buy
224,933
+11,514
+5% +$141K ﹤0.01% 2078
2015
Q1 		$2.75M Buy
213,419
+70,192
+49% +$1.08M 0.01% 1923
2014
Q4 		$2.52M Buy
143,227
+44,844
+46% +$718K 0.01% 1955
2014
Q3 		$1.49M Buy
98,383
+13,225
+16% +$197K ﹤0.01% 2352
2014
Q2 		$1.2M Buy
85,158
+1,235
+1% +$15K ﹤0.01% 2559
2014
Q1 		$999K Sell
83,923
-350
-0.4% -$4.44K ﹤0.01% 2685
2013
Q4 		$1.22M Sell
84,273
-2,903
-3% -$38.6K ﹤0.01% 2494
2013
Q3 		$1.06M Sell
87,176
-19,268
-18% -$236K ﹤0.01% 2540
2013
Q2 		$1.26M Buy
+106,444
New +$1.42M ﹤0.01% 2235

Parametric Portfolio Associates's BLT Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 300,173 shares — an estimated $3M sold.

Parametric Portfolio Associates first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $3M in Q1 2016. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 300,173 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $3M.
  • Parametric Portfolio Associates first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's BLOUNT INTERNATIONAL (NEW) position peaked at $3M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.