BFA
BALT

Beaumont Financial Advisors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Beaumont Financial Advisors’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
-393,255
Closed -$586K – 161
2015
Q1 		$586K Buy
393,255
+233,897
+147% +$393K 0.02% 108
2014
Q4 		$400K Buy
+159,358
New +$509K 0.02% 121

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

Beaumont Financial Advisors's BALT Position: Q2 2015 in Review

Beaumont Financial Advisors sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2015, closing a stake of 393,255 shares — an estimated $586K sold.

Beaumont Financial Advisors first reported a position in BALT in Q4 2014 and held it in 2 quarters. The position peaked at $586K in Q1 2015. 51 funds tracked by Wall St. Rank hold BALT as of Q2 2015.

  • Beaumont Financial Advisors reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Beaumont Financial Advisors sold 393,255 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2015, an estimated $586K.
  • Beaumont Financial Advisors first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2014 and held it in 2 quarters.
  • Beaumont Financial Advisors's BALTIC TRADING LIMITED COMMON STOCK position peaked at $586K in Q1 2015.
  • 51 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2015.

Based on Beaumont Financial Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.