AF
BALT

Aegis Financial’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Aegis Financial’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
2014
Q2 		– Sell
-188,741
Closed -$1.19M – 62
2014
Q1 		$1.19M Hold
188,741
– – 0.37% 50
2013
Q4 		$1.22M Hold
188,741
– – 0.35% 51
2013
Q3 		$923K Hold
188,741
– – 0.28% 57
2013
Q2 		$700K Buy
+188,741
New +$674K 0.24% 53

Other funds holding BALT

PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Aegis Financial's BALT Position: Q2 2014 in Review

Aegis Financial sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2014, closing a stake of 188,741 shares — an estimated $1.19M sold.

Aegis Financial first reported a position in BALT in Q2 2013 and held it in 4 quarters. The position peaked at $1.22M in Q4 2013. 96 funds tracked by Wall St. Rank hold BALT as of Q2 2014.

  • Aegis Financial reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Aegis Financial sold 188,741 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2014, an estimated $1.19M.
  • Aegis Financial first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Aegis Financial's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.22M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2014.

Based on Aegis Financial's 13F filing for Q2 2014, filed 14 Aug 2014.