ACPU
BALT

Arrowgrass Capital Partners (US)’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Arrowgrass Capital Partners (US)’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
-100,000
Closed -$489K – 231
2013
Q3 		$489K Buy
+100,000
New +$435K 0.02% 174

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

Arrowgrass Capital Partners (US)'s BALT Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2013, closing a stake of 100,000 shares — an estimated $489K sold.

Arrowgrass Capital Partners (US) first reported a position in BALT in Q3 2013 and held it in 1 quarter. The position peaked at $489K in Q3 2013. 83 funds tracked by Wall St. Rank hold BALT as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 100,000 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2013, an estimated $489K.
  • Arrowgrass Capital Partners (US) first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s BALTIC TRADING LIMITED COMMON STOCK position peaked at $489K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.