SG Americas Securities
BTH

SG Americas Securities’s BLYTH,INC BTH Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-21,386
Closed -$166K – 2983
2014
Q2 		$166K Sell
21,386
-1,550
-7% -$13.7K ﹤0.01% 2136
2014
Q1 		$246K Sell
22,936
-369,736
-94% -$3.62M ﹤0.01% 1848
2013
Q4 		$4.27M Buy
+392,672
New +$4.85M 0.02% 712

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
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

SG Americas Securities's BTH Position: Q3 2014 in Review

SG Americas Securities sold out of BLYTH,INC (BTH) in Q3 2014, closing a stake of 21,386 shares — an estimated $166K sold.

SG Americas Securities first reported a position in BTH in Q4 2013 and held it in 3 quarters. The position peaked at $4.27M in Q4 2013. 47 funds tracked by Wall St. Rank hold BTH as of Q3 2014.

  • SG Americas Securities reported no remaining BLYTH,INC position as of Q3 2014 after selling out during the quarter.
  • SG Americas Securities sold 21,386 BLYTH,INC shares in Q3 2014, an estimated $166K.
  • SG Americas Securities first reported a position in BLYTH,INC in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's BLYTH,INC position peaked at $4.27M in Q4 2013.
  • 47 funds tracked by Wall St. Rank held BLYTH,INC as of Q3 2014.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.