WA
BLT

Whitebox Advisors’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Whitebox Advisors’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
2014
Q3 		– Sell
-14,300
Closed -$202K – 470
2014
Q2 		$202K Buy
+14,300
New +$174K 0.01% 371
2014
Q1 		– Sell
-213,880
Closed -$3.1M – 479
2013
Q4 		$3.1M Buy
+213,880
New +$2.84M 0.14% 117

Other funds holding BLT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's BLT Position: Q3 2014 in Review

Whitebox Advisors sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q3 2014, closing a stake of 14,300 shares — an estimated $202K sold.

Whitebox Advisors first reported a position in BLT in Q4 2013 and held it in 2 quarters. The position peaked at $3.1M in Q4 2013. 141 funds tracked by Wall St. Rank hold BLT as of Q3 2014.

  • Whitebox Advisors reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 14,300 BLOUNT INTERNATIONAL (NEW) shares in Q3 2014, an estimated $202K.
  • Whitebox Advisors first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2013 and held it in 2 quarters.
  • Whitebox Advisors's BLOUNT INTERNATIONAL (NEW) position peaked at $3.1M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.