TRCT
BLT

Tower Research Capital (TRC)’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-2,729
Closed -$35K – 5535
2015
Q1 		$35K Buy
+2,729
New +$41.9K ﹤0.01% 1784
2014
Q4 		– Sell
-2,400
Closed -$36K – 5274
2014
Q3 		$36K Sell
2,400
-3,500
-59% -$52.2K ﹤0.01% 1829
2014
Q2 		$84K Buy
5,900
+5,001
+556% +$60.7K 0.01% 998
2014
Q1 		$10K Sell
899
-137
-13% -$1.74K ﹤0.01% 2657
2013
Q4 		$15K Sell
1,036
-1,486
-59% -$19.7K ﹤0.01% 2645
2013
Q3 		$30K Buy
2,522
+1,858
+280% +$22.7K ﹤0.01% 2384
2013
Q2 		$8K Buy
+664
New +$8.85K ﹤0.01% 2628

Other funds holding BLT

AI
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Tower Research Capital (TRC)'s BLT Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2015, closing a stake of 2,729 shares — an estimated $35K sold.

Tower Research Capital (TRC) first reported a position in BLT in Q2 2013 and held it in 7 quarters. The position peaked at $84K in Q2 2014. 140 funds tracked by Wall St. Rank hold BLT as of Q2 2015.

  • Tower Research Capital (TRC) reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,729 BLOUNT INTERNATIONAL (NEW) shares in Q2 2015, an estimated $35K.
  • Tower Research Capital (TRC) first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s BLOUNT INTERNATIONAL (NEW) position peaked at $84K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.