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

Stevens 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 Q4	–	Sell	-11,501	Closed	-$64K	–	1298
2015 Q3	$64K	Buy	+11,501	New	+$84.8K	﹤0.01%	923
2015 Q2	–	Sell	-12,132	Closed	-$156K	–	1383
2015 Q1	$156K	Sell	12,132 -2,212	-15%	-$34K	0.01%	888
2014 Q4	$252K	Buy	14,344 +2,312	+19%	+$37K	0.01%	781
2014 Q3	$182K	Sell	12,032 -10,172	-46%	-$152K	0.01%	875
2014 Q2	$313K	Sell	22,204 -6,771	-23%	-$82.2K	0.01%	800
2014 Q1	$345K	Buy	+28,975	New	+$367K	0.01%	759
2013 Q3	–	Sell	-17,849	Closed	-$211K	–	1317
2013 Q2	$211K	Buy	+17,849	New	+$238K	0.01%	795

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GCL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Stevens Capital Management's BLT Position: Q4 2015 in Review

Stevens Capital Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q4 2015, closing a stake of 11,501 shares — an estimated $64K sold.

Stevens Capital Management first reported a position in BLT in Q2 2013 and held it in 7 quarters. The position peaked at $345K in Q1 2014. 123 funds tracked by Wall St. Rank hold BLT as of Q4 2015.

Stevens Capital Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 11,501 BLOUNT INTERNATIONAL (NEW) shares in Q4 2015, an estimated $64K.
Stevens Capital Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's BLOUNT INTERNATIONAL (NEW) position peaked at $345K in Q1 2014.
123 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.