TC
BLT

Towle & Co’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Towle & Co’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
2016
Q1 		– Sell
-1,584,676
Closed -$15.5M – 59
2015
Q4 		$15.5M Buy
1,584,676
+469,586
+42% +$3.2M 3.43% 12
2015
Q3 		$6.21M Buy
+1,115,090
New +$8.22M 1.42% 30

Other funds holding BLT

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Towle & Co's BLT Position: Q1 2016 in Review

Towle & Co sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 1,584,676 shares — an estimated $15.5M sold.

Towle & Co first reported a position in BLT in Q3 2015 and held it in 2 quarters. The position peaked at $15.5M in Q4 2015. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

  • Towle & Co reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
  • Towle & Co sold 1,584,676 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $15.5M.
  • Towle & Co first reported a position in BLOUNT INTERNATIONAL (NEW) in Q3 2015 and held it in 2 quarters.
  • Towle & Co's BLOUNT INTERNATIONAL (NEW) position peaked at $15.5M in Q4 2015.
  • 126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

Based on Towle & Co's 13F filing for Q1 2016, filed 11 May 2016.