Teachers Retirement System of the State of Kentucky’s BLYTH,INC BTH Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q3	–	Sell	-3,800	Closed	-$30K	–	1737
2014 Q2	$30K	Hold	3,800	–	–	﹤0.01%	1718
2014 Q1	$41K	Hold	3,800	–	–	﹤0.01%	1687
2013 Q4	$41K	Hold	3,800	–	–	﹤0.01%	1684
2013 Q3	$53K	Hold	3,800	–	–	﹤0.01%	1717
2013 Q2	$53K	Buy	+3,800	New	+$58.5K	﹤0.01%	1717

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's BTH Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of BLYTH,INC (BTH) in Q3 2014, closing a stake of 3,800 shares — an estimated $30K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BTH in Q2 2013 and held it in 5 quarters. The position peaked at $53K in Q3 2013. 47 funds tracked by Wall St. Rank hold BTH as of Q3 2014.

Teachers Retirement System of the State of Kentucky reported no remaining BLYTH,INC position as of Q3 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 3,800 BLYTH,INC shares in Q3 2014, an estimated $30K.
Teachers Retirement System of the State of Kentucky first reported a position in BLYTH,INC in Q2 2013 and held it in 5 quarters.
Teachers Retirement System of the State of Kentucky's BLYTH,INC position peaked at $53K in Q3 2013.
47 funds tracked by Wall St. Rank held BLYTH,INC as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.