PM
BTH

Penbrook Management’s BLYTH,INC BTH Stock Holding History

Penbrook Management’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
2014
Q3 		– Sell
-34,305
Closed -$267K – 128
2014
Q2 		$267K Sell
34,305
-35,855
-51% -$317K 0.24% 93
2014
Q1 		$758K Buy
70,160
+34,155
+95% +$334K 0.36% 81
2013
Q4 		$392K Buy
+36,005
New +$444K 0.38% 80

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penbrook Management's BTH Position: Q3 2014 in Review

Penbrook Management sold out of BLYTH,INC (BTH) in Q3 2014, closing a stake of 34,305 shares — an estimated $267K sold.

Penbrook Management first reported a position in BTH in Q4 2013 and held it in 3 quarters. The position peaked at $758K in Q1 2014. 47 funds tracked by Wall St. Rank hold BTH as of Q3 2014.

  • Penbrook Management reported no remaining BLYTH,INC position as of Q3 2014 after selling out during the quarter.
  • Penbrook Management sold 34,305 BLYTH,INC shares in Q3 2014, an estimated $267K.
  • Penbrook Management first reported a position in BLYTH,INC in Q4 2013 and held it in 3 quarters.
  • Penbrook Management's BLYTH,INC position peaked at $758K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held BLYTH,INC as of Q3 2014.

Based on Penbrook Management's 13F filing for Q3 2014, filed 16 Oct 2014.