TI
BLT

Trexquant Investment’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-64,500
Closed -$704K – 1461
2015
Q2 		$704K Buy
64,500
+49,500
+330% +$606K 0.08% 480
2015
Q1 		$193K Buy
+15,000
New +$230K 0.02% 934

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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Trexquant Investment's BLT Position: Q3 2015 in Review

Trexquant Investment sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q3 2015, closing a stake of 64,500 shares — an estimated $704K sold.

Trexquant Investment first reported a position in BLT in Q1 2015 and held it in 2 quarters. The position peaked at $704K in Q2 2015. 114 funds tracked by Wall St. Rank hold BLT as of Q3 2015.

  • Trexquant Investment reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 64,500 BLOUNT INTERNATIONAL (NEW) shares in Q3 2015, an estimated $704K.
  • Trexquant Investment first reported a position in BLOUNT INTERNATIONAL (NEW) in Q1 2015 and held it in 2 quarters.
  • Trexquant Investment's BLOUNT INTERNATIONAL (NEW) position peaked at $704K in Q2 2015.
  • 114 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.