Richard Pzena - Pzena Investment Management
Holding/activity history for Blount International (BLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2011 Q3 | 267,686 | 0.04 | Reduce 71.99% | 0.12 | $13.36 | $3,576,000 | SEC |
| 2011 Q2 | 955,611 | 0.16 | Reduce 36.45% | 0.08 | $17.47 | $16,695,000 | SEC |
| 2011 Q1 | 1,503,728 | 0.21 | Reduce 2.83% | <0.01 | $15.98 | $24,030,000 | SEC |
| 2010 Q4 | 1,547,553 | 0.24 | Reduce 27.43% | 0.08 | $15.76 | $24,389,000 | SEC |
| 2010 Q3 | 2,132,628 | 0.29 | Add 3.60% | 0.01 | $12.73 | $27,149,000 | SEC |
| 2010 Q2 | 2,058,428 | 0.23 | Add 5.49% | 0.01 | $10.27 | $21,140,000 | SEC |
| 2010 Q1 | 1,951,353 | 0.19 | Buy | 0.19 | $10.36 | $20,216,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2009 Q3 | 1,239,578 | 0.12 | Add 11.26% | 0.01 | $9.47 | $11,739,000 | SEC |
| 2009 Q2 | 1,114,153 | 0.12 | Reduce 1.63% | <0.01 | $8.61 | $9,593,000 | SEC |
| 2009 Q1 | 1,132,653 | 0.08 | Reduce 16.51% | 0.03 | $4.62 | $5,233,000 | SEC |
| 2008 Q4 | 1,356,560 | 0.16 | Reduce 12.23% | 0.02 | $9.48 | $12,860,000 | SEC |
| 2008 Q3 | 1,545,514 | 0.14 | Reduce 8.94% | 0.01 | $11.13 | $17,202,000 | SEC |
| 2008 Q2 | 1,697,289 | 0.13 | Reduce 40.59% | 0.07 | $11.61 | $19,706,000 | SEC |
| 2007 Q4 | 2,856,996 | 0.18 | Add 6.95% | 0.01 | $12.31 | $35,170,000 | SEC |
| 2007 Q3 | 2,671,349 | 0.12 | Add 10.01% | 0.01 | $11.36 | $30,347,000 | SEC |
| 2007 Q2 | 2,428,199 | 0.12 | Add 0.82% | <0.01 | $13.08 | $31,761,000 | SEC |
| 2007 Q1 | 2,408,511 | 0.18 | Add 75.15% | 0.08 | $12.37 | $29,793,000 | SEC |
| 2006 Q4 | 1,375,075 | 0.08 | Buy | 0.08 | $13.46 | $18,508,000 | SEC |