AQR Capital Management
BALT

AQR Capital Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

AQR Capital 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
2013
Q4 		– Sell
-50,000
Closed -$245K – 2664
2013
Q3 		$245K Buy
+50,000
New +$218K ﹤0.01% 2277

Other funds holding BALT

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

AQR Capital Management's BALT Position: Q4 2013 in Review

AQR Capital Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2013, closing a stake of 50,000 shares — an estimated $245K sold.

AQR Capital Management first reported a position in BALT in Q3 2013 and held it in 1 quarter. The position peaked at $245K in Q3 2013. 83 funds tracked by Wall St. Rank hold BALT as of Q4 2013.

  • AQR Capital Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • AQR Capital Management sold 50,000 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2013, an estimated $245K.
  • AQR Capital Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 1 quarter.
  • AQR Capital Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $245K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.