RhumbLine Advisers’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,845
| Closed | -$517K | – | 3106 |
|
|
2016
Q1 | $517K | Sell |
51,845
-885
| -2% | -$8.49K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $517K | Buy |
52,730
+4,290
| +9% | +$29.3K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $270K | Sell |
48,440
-14,408
| -23% | -$106K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $686K | Sell |
62,848
-2,285
| -4% | -$28K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $839K | Buy |
65,133
+6,375
| +11% | +$97.9K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $1.03M | Sell |
58,758
-1,200
| -2% | -$19.2K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $907K | Hold |
59,958
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q2 | $846K | Sell |
59,958
-2,212
| -4% | -$26.9K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $740K | Sell |
62,170
-2,400
| -4% | -$30.4K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $934K | Sell |
64,570
-300
| -0.5% | -$3.99K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $786K | Sell |
64,870
-530
| -0.8% | -$6.49K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $773K | Buy |
+65,400
| New | +$872K | ﹤0.01% | 1936 |
|
RhumbLine Advisers's BLT Position: Q2 2016 in Review
RhumbLine Advisers sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 51,845 shares — an estimated $517K sold.
RhumbLine Advisers first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- RhumbLine Advisers reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- RhumbLine Advisers sold 51,845 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $517K.
- RhumbLine Advisers first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- RhumbLine Advisers's BLOUNT INTERNATIONAL (NEW) position peaked at $1.03M in Q4 2014.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.