VKH
BLT

Virtu KCG Holdings’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Virtu KCG Holdings’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
-46,389
Closed -$455K – 4148
2015
Q4 		$455K Buy
+46,389
New +$316K 0.01% 1662
2015
Q2 		– Sell
-16,259
Closed -$209K – 4059
2015
Q1 		$209K Buy
+16,259
New +$250K ﹤0.01% 2348
2014
Q4 		– Sell
-18,225
Closed -$276K – 4524
2014
Q3 		$276K Buy
+18,225
New +$272K 0.01% 2472

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

Virtu KCG Holdings's BLT Position: Q1 2016 in Review

Virtu KCG Holdings sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 46,389 shares — an estimated $455K sold.

Virtu KCG Holdings first reported a position in BLT in Q3 2014 and held it in 3 quarters. The position peaked at $455K in Q4 2015. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

  • Virtu KCG Holdings reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 46,389 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $455K.
  • Virtu KCG Holdings first reported a position in BLOUNT INTERNATIONAL (NEW) in Q3 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's BLOUNT INTERNATIONAL (NEW) position peaked at $455K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.