TFS Capital’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,290
| Closed | -$921K | – | 1366 |
|
|
2016
Q1 | $921K | Buy |
92,290
+34,478
| +60% | +$331K | 0.13% | 281 |
|
|
2015
Q4 | $567K | Sell |
57,812
-171,294
| -75% | -$1.17M | 0.06% | 389 |
|
|
2015
Q3 | $1.28M | Buy |
229,106
+208,247
| +998% | +$1.54M | 0.12% | 275 |
|
|
2015
Q2 | $228K | Buy |
20,859
+2,165
| +12% | +$26.5K | 0.02% | 725 |
|
|
2015
Q1 | $241K | Sell |
18,694
-16,393
| -47% | -$252K | 0.02% | 744 |
|
|
2014
Q4 | $616K | Sell |
35,087
-17,907
| -34% | -$287K | 0.06% | 521 |
|
|
2014
Q3 | $802K | Buy |
52,994
+22,978
| +77% | +$342K | 0.07% | 448 |
|
|
2014
Q2 | $424K | Sell |
30,016
-31,782
| -51% | -$386K | 0.03% | 708 |
|
|
2014
Q1 | $735K | Sell |
61,798
-12,787
| -17% | -$162K | 0.05% | 578 |
|
|
2013
Q4 | $1.08M | Buy |
74,585
+47,993
| +180% | +$638K | 0.05% | 524 |
|
|
2013
Q3 | $322K | Sell |
26,592
-16,087
| -38% | -$197K | 0.01% | 1076 |
|
|
2013
Q2 | $504K | Buy |
+42,679
| New | +$569K | 0.02% | 894 |
|
TFS Capital's BLT Position: Q2 2016 in Review
TFS Capital sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 92,290 shares — an estimated $921K sold.
TFS Capital first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $1.28M in Q3 2015. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- TFS Capital reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- TFS Capital sold 92,290 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $921K.
- TFS Capital first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- TFS Capital's BLOUNT INTERNATIONAL (NEW) position peaked at $1.28M in Q3 2015.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.