RC
BTH

RBF Capital’s BLYTH,INC BTH Stock Holding History

RBF Capital’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
-239,600
Closed -$1.52M – 362
2015
Q2 		$1.52M Buy
239,600
+100
+0% +$728 0.29% 86
2015
Q1 		$1.82M Buy
239,500
+4,800
+2% +$37.5K 0.37% 71
2014
Q4 		$2.15M Buy
234,700
+14,100
+6% +$124K 0.44% 54
2014
Q3 		$1.79M Buy
+220,600
New +$1.6M 0.41% 62

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

RBF Capital's BTH Position: Q3 2015 in Review

RBF Capital sold out of BLYTH,INC (BTH) in Q3 2015, closing a stake of 239,600 shares — an estimated $1.52M sold.

RBF Capital first reported a position in BTH in Q3 2014 and held it in 4 quarters. The position peaked at $2.15M in Q4 2014. 43 funds tracked by Wall St. Rank hold BTH as of Q3 2015.

  • RBF Capital reported no remaining BLYTH,INC position as of Q3 2015 after selling out during the quarter.
  • RBF Capital sold 239,600 BLYTH,INC shares in Q3 2015, an estimated $1.52M.
  • RBF Capital first reported a position in BLYTH,INC in Q3 2014 and held it in 4 quarters.
  • RBF Capital's BLYTH,INC position peaked at $2.15M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held BLYTH,INC as of Q3 2015.

Based on RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.