BGA
BALT

Belmont Global Advisors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Belmont Global 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
2014
Q3 		– Sell
-25,000
Closed -$149K – 149
2014
Q2 		$149K Sell
25,000
-45,000
-64% -$284K 0.11% 121
2014
Q1 		$442K Buy
70,000
+25,000
+56% +$158K 0.37% 72
2013
Q4 		$290K Buy
+45,000
New +$232K 0.23% 93

Other funds holding BALT

PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Belmont Global Advisors's BALT Position: Q3 2014 in Review

Belmont Global Advisors sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2014, closing a stake of 25,000 shares — an estimated $149K sold.

Belmont Global Advisors first reported a position in BALT in Q4 2013 and held it in 3 quarters. The position peaked at $442K in Q1 2014. 95 funds tracked by Wall St. Rank hold BALT as of Q3 2014.

  • Belmont Global Advisors reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Belmont Global Advisors sold 25,000 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2014, an estimated $149K.
  • Belmont Global Advisors first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 3 quarters.
  • Belmont Global Advisors's BALTIC TRADING LIMITED COMMON STOCK position peaked at $442K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2014.

Based on Belmont Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.