American International Group’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

American International Group’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	-30,935	Closed	-$46.1K	–	5284
2015 Q1	$46.1K	Hold	30,935	–	–	﹤0.01%	4006
2014 Q4	$77.6K	Sell	30,935 -1,223	-4%	-$3.91K	﹤0.01%	3753
2014 Q3	$133K	Sell	32,158 -611	-2%	-$3.32K	﹤0.01%	3308
2014 Q2	$196K	Buy	32,769 +30,539	+1,369%	+$193K	﹤0.01%	2994
2014 Q1	$14.1K	Sell	2,230 -2,292	-51%	-$14.5K	﹤0.01%	4313
2013 Q4	$29.1K	Buy	4,522 +2,209	+96%	+$11.4K	﹤0.01%	3982
2013 Q3	$11.3K	Sell	2,313 -531	-19%	-$2.31K	﹤0.01%	4220
2013 Q2	$10.6K	Buy	+2,844	New	+$10.2K	﹤0.01%	4125

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

American International Group's BALT Position: Q2 2015 in Review

American International Group sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2015, closing a stake of 30,935 shares — an estimated $46.1K sold.

American International Group first reported a position in BALT in Q2 2013 and held it in 8 quarters. The position peaked at $196K in Q2 2014. 51 funds tracked by Wall St. Rank hold BALT as of Q2 2015.

American International Group reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2015 after selling out during the quarter.
American International Group sold 30,935 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2015, an estimated $46.1K.
American International Group first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 8 quarters.
American International Group's BALTIC TRADING LIMITED COMMON STOCK position peaked at $196K in Q2 2014.
51 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.