State of Tennessee, Department of Treasury
BTH

State of Tennessee, Department of Treasury’s BLYTH,INC BTH Stock Holding History

State of Tennessee, Department of Treasury’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
-8,800
Closed -$94K – 1359
2014
Q1 		$94K Hold
8,800
– – ﹤0.01% 1369
2013
Q4 		$96K Sell
8,800
-2,500
-22% -$30.9K ﹤0.01% 1412
2013
Q3 		$156K Buy
+11,300
New +$137K ﹤0.01% 1427

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Tennessee, Department of Treasury's BTH Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of BLYTH,INC (BTH) in Q2 2014, closing a stake of 8,800 shares — an estimated $94K sold.

State of Tennessee, Department of Treasury first reported a position in BTH in Q3 2013 and held it in 3 quarters. The position peaked at $156K in Q3 2013. 62 funds tracked by Wall St. Rank hold BTH as of Q2 2014.

  • State of Tennessee, Department of Treasury reported no remaining BLYTH,INC position as of Q2 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 8,800 BLYTH,INC shares in Q2 2014, an estimated $94K.
  • State of Tennessee, Department of Treasury first reported a position in BLYTH,INC in Q3 2013 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's BLYTH,INC position peaked at $156K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held BLYTH,INC as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.