AMH
BALT

Apollo Management Holdings’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Apollo Management Holdings’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
Q3 		– Sell
-3,478,015
Closed -$5.57M – 97
2015
Q2 		$5.57M Sell
3,478,015
-3,591,468
-51% -$5.39M 0.1% 42
2015
Q1 		$10.5M Buy
7,069,483
+3,649,153
+107% +$6.13M 0.18% 27
2014
Q4 		$8.59M Buy
3,420,330
+1,467,164
+75% +$4.69M 0.14% 36
2014
Q3 		$11.7M Hold
1,953,166
– – 0.1% 23
2014
Q2 		$11.7M Buy
+1,953,166
New +$12.3M 0.1% 23

Apollo Management Holdings's BALT Position: Q3 2015 in Review

Apollo Management Holdings sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 3,478,015 shares — an estimated $5.57M sold.

Apollo Management Holdings first reported a position in BALT in Q2 2014 and held it in 5 quarters. The position peaked at $11.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Apollo Management Holdings reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Apollo Management Holdings sold 3,478,015 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $5.57M.
  • Apollo Management Holdings first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2014 and held it in 5 quarters.
  • Apollo Management Holdings's BALTIC TRADING LIMITED COMMON STOCK position peaked at $11.7M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Apollo Management Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.