Verition Fund Management
BLT

Verition Fund Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-3,001,399
Closed -$30M – 1157
2016
Q1 		$30M Buy
+3,001,399
New +$28.8M 4.84% 1
2015
Q3 		– Sell
-17,044
Closed -$186K – 857
2015
Q2 		$186K Buy
+17,044
New +$209K 0.03% 488

Verition Fund Management's BLT Position: Q2 2016 in Review

Verition Fund Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 3,001,399 shares — an estimated $30M sold.

Verition Fund Management first reported a position in BLT in Q2 2015 and held it in 2 quarters. The position peaked at $30M in Q1 2016. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • Verition Fund Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 3,001,399 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $30M.
  • Verition Fund Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2015 and held it in 2 quarters.
  • Verition Fund Management's BLOUNT INTERNATIONAL (NEW) position peaked at $30M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.