PMAM
BLT

Picton Mahoney Asset Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Picton Mahoney Asset 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
Q3 		– Sell
-64,200
Closed -$906 – 380
2014
Q2 		$906 Buy
+64,200
New +$780K 0.05% 176
2014
Q1 		– Sell
-44,300
Closed -$641K – 437
2013
Q4 		$641K Buy
+44,300
New +$589K 0.04% 231

Other funds holding BLT

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Picton Mahoney Asset Management's BLT Position: Q3 2014 in Review

Picton Mahoney Asset Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q3 2014, closing a stake of 64,200 shares — an estimated $906 sold.

Picton Mahoney Asset Management first reported a position in BLT in Q4 2013 and held it in 2 quarters. The position peaked at $641K in Q4 2013. 141 funds tracked by Wall St. Rank hold BLT as of Q3 2014.

  • Picton Mahoney Asset Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q3 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 64,200 BLOUNT INTERNATIONAL (NEW) shares in Q3 2014, an estimated $906.
  • Picton Mahoney Asset Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2013 and held it in 2 quarters.
  • Picton Mahoney Asset Management's BLOUNT INTERNATIONAL (NEW) position peaked at $641K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q3 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.