Secor Capital Advisors’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Secor Capital Advisors’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
2016 Q1	–	Sell	-14,947	Closed	-$147K	–	844
2015 Q4	$147K	Sell	14,947 -10,465	-41%	-$71.4K	0.04%	493
2015 Q3	$142K	Buy	25,412 +2,068	+9%	+$15.2K	0.04%	460
2015 Q2	$255K	Sell	23,344 -10,559	-31%	-$129K	0.09%	332
2015 Q1	$437K	Buy	33,903 +5,079	+18%	+$78K	0.17%	220
2014 Q4	$506K	Sell	28,824 -28,028	-49%	-$448K	0.21%	179
2014 Q3	$860K	Sell	56,852 -18,580	-25%	-$277K	0.49%	49
2014 Q2	$1.06M	Buy	75,432 +47,973	+175%	+$583K	0.56%	50
2014 Q1	$327K	Buy	27,459 +11,170	+69%	+$142K	0.16%	222
2013 Q4	$236K	Buy	+16,289	New	+$216K	0.09%	286

Other funds holding BLT

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Secor Capital Advisors's BLT Position: Q1 2016 in Review

Secor Capital Advisors sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 14,947 shares — an estimated $147K sold.

Secor Capital Advisors first reported a position in BLT in Q4 2013 and held it in 9 quarters. The position peaked at $1.06M in Q2 2014. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

Secor Capital Advisors reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
Secor Capital Advisors sold 14,947 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $147K.
Secor Capital Advisors first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2013 and held it in 9 quarters.
Secor Capital Advisors's BLOUNT INTERNATIONAL (NEW) position peaked at $1.06M in Q2 2014.
126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.