BGIM
BALT

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

Brandywine Global 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
Q1 		– Sell
-192,810
Closed -$484K – 1059
2014
Q4 		$484K Buy
192,810
+2,350
+1% +$7.51K ﹤0.01% 639
2014
Q3 		$789K Sell
190,460
-2,830
-1% -$15.4K 0.01% 599
2014
Q2 		$1.16M Buy
193,290
+5,900
+3% +$37.2K 0.01% 583
2014
Q1 		$1.18M Sell
187,390
-700
-0.4% -$4.44K 0.01% 578
2013
Q4 		$1.21M Buy
188,090
+7,000
+4% +$36.1K 0.01% 572
2013
Q3 		$886K Buy
181,090
+20,420
+13% +$88.9K 0.01% 597
2013
Q2 		$597K Buy
+160,670
New +$574K 0.01% 613

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Brandywine Global Investment Management's BALT Position: Q1 2015 in Review

Brandywine Global Investment Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 192,810 shares — an estimated $484K sold.

Brandywine Global Investment Management first reported a position in BALT in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q4 2013. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • Brandywine Global Investment Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 192,810 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $484K.
  • Brandywine Global Investment Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 7 quarters.
  • Brandywine Global Investment Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.21M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.