BlackRock Investment Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

BlackRock Investment Management’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	-8,376	Closed	-$13K	–	4242
2015 Q2	$13K	Sell	8,376 -159,775	-95%	-$240K	﹤0.01%	3634
2015 Q1	$251K	Buy	168,151 +3,071	+2%	+$5.16K	﹤0.01%	3176
2014 Q4	$414K	Sell	165,080 -146	-0.1%	-$467	﹤0.01%	3092
2014 Q3	$684K	Buy	165,226 +5,949	+4%	+$32.3K	﹤0.01%	2784
2014 Q2	$952K	Buy	+159,277	New	+$1.01M	﹤0.01%	2643

BlackRock Investment Management's BALT Position: Q3 2015 in Review

BlackRock Investment Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 8,376 shares — an estimated $13K sold.

BlackRock Investment Management first reported a position in BALT in Q2 2014 and held it in 5 quarters. The position peaked at $952K in Q2 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

BlackRock Investment Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
BlackRock Investment Management sold 8,376 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $13K.
BlackRock Investment Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2014 and held it in 5 quarters.
BlackRock Investment Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $952K in Q2 2014.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.