BFA
BALT

BlackRock Fund Advisors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

BlackRock Fund 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
Q3 		– Sell
-141,987
Closed -$227K – 3954
2015
Q2 		$227K Sell
141,987
-1,198,057
-89% -$1.8M ﹤0.01% 3483
2015
Q1 		$2M Sell
1,340,044
-22,461
-2% -$37.7K ﹤0.01% 3126
2014
Q4 		$3.42M Buy
1,362,505
+185,190
+16% +$592K ﹤0.01% 3040
2014
Q3 		$4.87M Sell
1,177,315
-48,854
-4% -$265K ﹤0.01% 2768
2014
Q2 		$7.33M Buy
1,226,169
+1,096,845
+848% +$6.92M ﹤0.01% 2609
2014
Q1 		$816K Buy
129,324
+15,870
+14% +$101K ﹤0.01% 3204
2013
Q4 		$731K Buy
113,454
+40,878
+56% +$211K ﹤0.01% 3209
2013
Q3 		$355K Buy
72,576
+5,682
+8% +$24.7K ﹤0.01% 3241
2013
Q2 		$248K Buy
+66,894
New +$239K ﹤0.01% 3254

BlackRock Fund Advisors's BALT Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 141,987 shares — an estimated $227K sold.

BlackRock Fund Advisors first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $7.33M in Q2 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 141,987 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $227K.
  • BlackRock Fund Advisors first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's BALTIC TRADING LIMITED COMMON STOCK position peaked at $7.33M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.