Barclays
BALT

Barclays’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Barclays’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
-1,481
Closed -$2K – 7432
2015
Q1 		$2K Sell
1,481
-1,321
-47% -$2.22K ﹤0.01% 6945
2014
Q4 		$6K Buy
2,802
+1,162
+71% +$3.71K ﹤0.01% 6960
2014
Q3 		$7K Buy
1,640
+561
+52% +$3.04K ﹤0.01% 7084
2014
Q2 		$5K Sell
1,079
-103,821
-99% -$655K ﹤0.01% 7156
2014
Q1 		$629K Buy
+104,900
New +$665K ﹤0.01% 3719

Other funds holding BALT

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
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RA
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
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays's BALT Position: Q2 2015 in Review

Barclays sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2015, closing a stake of 1,481 shares — an estimated $2K sold.

Barclays first reported a position in BALT in Q1 2014 and held it in 5 quarters. The position peaked at $629K in Q1 2014. 51 funds tracked by Wall St. Rank hold BALT as of Q2 2015.

  • Barclays reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Barclays sold 1,481 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2015, an estimated $2K.
  • Barclays first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q1 2014 and held it in 5 quarters.
  • Barclays's BALTIC TRADING LIMITED COMMON STOCK position peaked at $629K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.