STRS Ohio’s BLYTH,INC BTH Stock Holding History

STRS Ohio’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	-61,000	Closed	-$655K	–	1848
2014 Q1	$655K	Hold	61,000	–	–	﹤0.01%	1033
2013 Q4	$664K	Buy	61,000 +4,000	+7%	+$49.4K	﹤0.01%	1065
2013 Q3	$788K	Buy	57,000 +5,500	+11%	+$66.6K	﹤0.01%	1014
2013 Q2	$719K	Buy	+51,500	New	+$792K	﹤0.01%	1110

Other funds holding BTH

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

STRS Ohio's BTH Position: Q2 2014 in Review

STRS Ohio sold out of BLYTH,INC (BTH) in Q2 2014, closing a stake of 61,000 shares — an estimated $655K sold.

STRS Ohio first reported a position in BTH in Q2 2013 and held it in 4 quarters. The position peaked at $788K in Q3 2013. 62 funds tracked by Wall St. Rank hold BTH as of Q2 2014.

STRS Ohio reported no remaining BLYTH,INC position as of Q2 2014 after selling out during the quarter.
STRS Ohio sold 61,000 BLYTH,INC shares in Q2 2014, an estimated $655K.
STRS Ohio first reported a position in BLYTH,INC in Q2 2013 and held it in 4 quarters.
STRS Ohio's BLYTH,INC position peaked at $788K in Q3 2013.
62 funds tracked by Wall St. Rank held BLYTH,INC as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.