Sterling Capital Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Sterling Capital Management’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
2015 Q2	–	Sell	-35,305	Closed	-$455K	–	968
2015 Q1	$455K	Sell	35,305 -83,652	-70%	-$1.28M	﹤0.01%	720
2014 Q4	$2.09M	Sell	118,957 -574	-0.5%	-$9.19K	0.02%	375
2014 Q3	$1.81M	Buy	119,531 +107,146	+865%	+$1.6M	0.02%	405
2014 Q2	$175K	Sell	12,385 -44,637	-78%	-$542K	﹤0.01%	861
2014 Q1	$679K	Buy	57,022 +45,094	+378%	+$572K	0.01%	692
2013 Q4	$173K	Buy	11,928 +1,453	+14%	+$19.3K	﹤0.01%	780
2013 Q3	$124K	Buy	+10,475	New	+$128K	﹤0.01%	652

Other funds holding BLT

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

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

BIT

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

MFP

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

Sterling Capital Management's BLT Position: Q2 2015 in Review

Sterling Capital Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2015, closing a stake of 35,305 shares — an estimated $455K sold.

Sterling Capital Management first reported a position in BLT in Q3 2013 and held it in 7 quarters. The position peaked at $2.09M in Q4 2014. 140 funds tracked by Wall St. Rank hold BLT as of Q2 2015.

Sterling Capital Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2015 after selling out during the quarter.
Sterling Capital Management sold 35,305 BLOUNT INTERNATIONAL (NEW) shares in Q2 2015, an estimated $455K.
Sterling Capital Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q3 2013 and held it in 7 quarters.
Sterling Capital Management's BLOUNT INTERNATIONAL (NEW) position peaked at $2.09M in Q4 2014.
140 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.