PPA
BTH

Parametric Portfolio Associates’s BLYTH,INC BTH Stock Holding History

Parametric Portfolio Associates’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-39,167
Closed -$249K – 3478
2015
Q2 		$249K Sell
39,167
-13,094
-25% -$95.3K ﹤0.01% 3669
2015
Q1 		$397K Sell
52,261
-5,008
-9% -$39.2K ﹤0.01% 3409
2014
Q4 		$524K Buy
57,269
+881
+2% +$7.78K ﹤0.01% 3248
2014
Q3 		$458K Sell
56,388
-359
-0.6% -$2.61K ﹤0.01% 3249
2014
Q2 		$441K Sell
56,747
-7,313
-11% -$64.7K ﹤0.01% 3274
2014
Q1 		$687K Sell
64,060
-3,257
-5% -$31.9K ﹤0.01% 2960
2013
Q4 		$732K Sell
67,317
-11,414
-14% -$141K ﹤0.01% 2899
2013
Q3 		$1.09M Sell
78,731
-2,216
-3% -$26.9K ﹤0.01% 2498
2013
Q2 		$1.13M Buy
+80,947
New +$1.25M ﹤0.01% 2329

Other funds holding BTH

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parametric Portfolio Associates's BTH Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of BLYTH,INC (BTH) in Q3 2015, closing a stake of 39,167 shares — an estimated $249K sold.

Parametric Portfolio Associates first reported a position in BTH in Q2 2013 and held it in 9 quarters. The position peaked at $1.13M in Q2 2013. 43 funds tracked by Wall St. Rank hold BTH as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining BLYTH,INC position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 39,167 BLYTH,INC shares in Q3 2015, an estimated $249K.
  • Parametric Portfolio Associates first reported a position in BLYTH,INC in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's BLYTH,INC position peaked at $1.13M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held BLYTH,INC as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.