SKK
BLT

Shepherd Kaplan Krochuk’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Shepherd Kaplan Krochuk’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
-65,530
Closed -$642K – 404
2015
Q4 		$642K Sell
65,530
-30,470
-32% -$208K 0.17% 88
2015
Q3 		$534K Sell
96,000
-90,718
-49% -$669K 0.14% 112
2015
Q2 		$2.04M Buy
186,718
+58,123
+45% +$712K 0.38% 45
2015
Q1 		$1.66M Sell
128,595
-34,596
-21% -$531K 0.29% 54
2014
Q4 		$2.87M Sell
163,191
-11,915
-7% -$191K 0.46% 41
2014
Q3 		$2.65M Buy
175,106
+18,797
+12% +$280K 0.34% 47
2014
Q2 		$2.21M Sell
156,309
-3,000
-2% -$36.4K 0.23% 66
2014
Q1 		$1.9M Hold
159,309
– – 0.22% 78
2013
Q4 		$2.31M Hold
159,309
– – 0.29% 58
2013
Q3 		$1.93M Sell
159,309
-500
-0.3% -$6.12K 0.31% 63
2013
Q2 		$1.89M Buy
+159,809
New +$2.13M 0.37% 59

Other funds holding BLT

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Harris Associates
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
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

Shepherd Kaplan Krochuk's BLT Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 65,530 shares — an estimated $642K sold.

Shepherd Kaplan Krochuk first reported a position in BLT in Q2 2013 and held it in 11 quarters. The position peaked at $2.87M in Q4 2014. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 65,530 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $642K.
  • Shepherd Kaplan Krochuk first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 11 quarters.
  • Shepherd Kaplan Krochuk's BLOUNT INTERNATIONAL (NEW) position peaked at $2.87M in Q4 2014.
  • 126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.