TPSF
BTH

Texas Permanent School Fund’s BLYTH,INC BTH Stock Holding History

Texas Permanent School Fund’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
-8,568
Closed -$92K – 1525
2014
Q1 		$92K Sell
8,568
-363
-4% -$3.55K ﹤0.01% 1512
2013
Q4 		$97K Sell
8,931
-56
-0.6% -$691 ﹤0.01% 1513
2013
Q3 		$124K Sell
8,987
-2,858
-24% -$34.6K ﹤0.01% 1514
2013
Q2 		$165K Buy
+11,845
New +$182K ﹤0.01% 1512

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 $14.8B AUM 32.24% 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 $481B AUM 30.42% 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 $935B AUM
GI
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Texas Permanent School Fund's BTH Position: Q2 2014 in Review

Texas Permanent School Fund sold out of BLYTH,INC (BTH) in Q2 2014, closing a stake of 8,568 shares — an estimated $92K sold.

Texas Permanent School Fund first reported a position in BTH in Q2 2013 and held it in 4 quarters. The position peaked at $165K in Q2 2013. 62 funds tracked by Wall St. Rank hold BTH as of Q2 2014.

  • Texas Permanent School Fund reported no remaining BLYTH,INC position as of Q2 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 8,568 BLYTH,INC shares in Q2 2014, an estimated $92K.
  • Texas Permanent School Fund first reported a position in BLYTH,INC in Q2 2013 and held it in 4 quarters.
  • Texas Permanent School Fund's BLYTH,INC position peaked at $165K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held BLYTH,INC as of Q2 2014.

Based on Texas Permanent School Fund's 13F filing for Q2 2014, filed 21 Jul 2014.