UOC
BLT

UBS O'Connor’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

UBS O'Connor’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
-63,766
Closed -$696K – 878
2015
Q2 		$696K Buy
63,766
+14,614
+30% +$179K 0.01% 657
2015
Q1 		$634K Buy
49,152
+24,576
+100% +$377K 0.01% 620
2014
Q4 		$432K Buy
+24,576
New +$393K 0.01% 453

Other funds holding BLT

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 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 $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $116B AUM 61.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

UBS O'Connor's BLT Position: Q3 2015 in Review

UBS O'Connor sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q3 2015, closing a stake of 63,766 shares — an estimated $696K sold.

UBS O'Connor first reported a position in BLT in Q4 2014 and held it in 3 quarters. The position peaked at $696K in Q2 2015. 114 funds tracked by Wall St. Rank hold BLT as of Q3 2015.

  • UBS O'Connor reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 63,766 BLOUNT INTERNATIONAL (NEW) shares in Q3 2015, an estimated $696K.
  • UBS O'Connor first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's BLOUNT INTERNATIONAL (NEW) position peaked at $696K in Q2 2015.
  • 114 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.