Allianz Asset Management
BALT

Allianz Asset Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Allianz Asset Management’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
Q4 		– Sell
-406,371
Closed -$1.68M – 2460
2014
Q3 		$1.68M Sell
406,371
-20,082
-5% -$109K ﹤0.01% 1494
2014
Q2 		$2.55M Sell
426,453
-5,413
-1% -$34.2K ﹤0.01% 1116
2014
Q1 		$2.73M Buy
431,866
+34,266
+9% +$217K ﹤0.01% 1117
2013
Q4 		$2.56M Buy
+397,600
New +$2.05M ﹤0.01% 1142

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Allianz Asset Management's BALT Position: Q4 2014 in Review

Allianz Asset Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2014, closing a stake of 406,371 shares — an estimated $1.68M sold.

Allianz Asset Management first reported a position in BALT in Q4 2013 and held it in 4 quarters. The position peaked at $2.73M in Q1 2014. 86 funds tracked by Wall St. Rank hold BALT as of Q4 2014.

  • Allianz Asset Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 406,371 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2014, an estimated $1.68M.
  • Allianz Asset Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 4 quarters.
  • Allianz Asset Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $2.73M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.