PCM
BLT

Penn Capital Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Penn Capital 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
2014
Q2 		– Sell
-86,501
Closed -$1.03M – 314
2014
Q1 		$1.03M Sell
86,501
-16,567
-16% -$210K 0.04% 254
2013
Q4 		$1.49M Sell
103,068
-404,578
-80% -$5.37M 0.05% 252
2013
Q3 		$6.15M Sell
507,646
-69,866
-12% -$855K 0.26% 142
2013
Q2 		$6.83M Buy
+577,512
New +$7.7M 0.28% 134

Other funds holding BLT

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Penn Capital Management's BLT Position: Q2 2014 in Review

Penn Capital Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2014, closing a stake of 86,501 shares — an estimated $1.03M sold.

Penn Capital Management first reported a position in BLT in Q2 2013 and held it in 4 quarters. The position peaked at $6.83M in Q2 2013. 132 funds tracked by Wall St. Rank hold BLT as of Q2 2014.

  • Penn Capital Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 86,501 BLOUNT INTERNATIONAL (NEW) shares in Q2 2014, an estimated $1.03M.
  • Penn Capital Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 4 quarters.
  • Penn Capital Management's BLOUNT INTERNATIONAL (NEW) position peaked at $6.83M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.