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
-31,883
Closed -$348K – 842
2015
Q2 		$348K Buy
31,883
+7,307
+30% +$89.5K 0.01% 637
2015
Q1 		$317K Hold
24,576
– – 0.01% 600
2014
Q4 		$432K Buy
+24,576
New +$393K 0.01% 453

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

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 31,883 shares — an estimated $348K sold.

UBS O'Connor first reported a position in BLT in Q4 2014 and held it in 3 quarters. The position peaked at $432K in Q4 2014. 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 31,883 BLOUNT INTERNATIONAL (NEW) shares in Q3 2015, an estimated $348K.
  • 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 $432K in Q4 2014.
  • 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.