RhumbLine Advisers’s BLYTH,INC BTH Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-10,267	Closed	-$110K	–	3122
2014 Q1	$110K	Sell	10,267 -460	-4%	-$4.5K	﹤0.01%	2911
2013 Q4	$117K	Sell	10,727 -150	-1%	-$1.85K	﹤0.01%	2944
2013 Q3	$150K	Sell	10,877 -479	-4%	-$5.8K	﹤0.01%	2869
2013 Q2	$159K	Buy	+11,356	New	+$175K	﹤0.01%	3097

Other funds holding BTH

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RhumbLine Advisers's BTH Position: Q2 2014 in Review

RhumbLine Advisers sold out of BLYTH,INC (BTH) in Q2 2014, closing a stake of 10,267 shares — an estimated $110K sold.

RhumbLine Advisers first reported a position in BTH in Q2 2013 and held it in 4 quarters. The position peaked at $159K in Q2 2013. 62 funds tracked by Wall St. Rank hold BTH as of Q2 2014.

RhumbLine Advisers reported no remaining BLYTH,INC position as of Q2 2014 after selling out during the quarter.
RhumbLine Advisers sold 10,267 BLYTH,INC shares in Q2 2014, an estimated $110K.
RhumbLine Advisers first reported a position in BLYTH,INC in Q2 2013 and held it in 4 quarters.
RhumbLine Advisers's BLYTH,INC position peaked at $159K in Q2 2013.
62 funds tracked by Wall St. Rank held BLYTH,INC as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.