AB CarVal Investors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

AB CarVal Investors’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-925,469	Closed	-$1.38M	–	9
2015 Q1	$1.38M	Hold	925,469	–	–	0.83%	9
2014 Q4	$2.32M	Hold	925,469	–	–	0.73%	8
2014 Q3	$3.83M	Buy	+925,469	New	+$5.02M	1%	8

Other funds holding BALT

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AB CarVal Investors's BALT Position: Q2 2015 in Review

AB CarVal Investors sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2015, closing a stake of 925,469 shares — an estimated $1.38M sold.

AB CarVal Investors first reported a position in BALT in Q3 2014 and held it in 3 quarters. The position peaked at $3.83M in Q3 2014. 51 funds tracked by Wall St. Rank hold BALT as of Q2 2015.

AB CarVal Investors reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2015 after selling out during the quarter.
AB CarVal Investors sold 925,469 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2015, an estimated $1.38M.
AB CarVal Investors first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2014 and held it in 3 quarters.
AB CarVal Investors's BALTIC TRADING LIMITED COMMON STOCK position peaked at $3.83M in Q3 2014.
51 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2015.

Based on AB CarVal Investors's 13F filing for Q2 2015, filed 6 Aug 2015.