BCM
BALT

Bridgeway Capital Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Bridgeway Capital 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
2014
Q3 		– Sell
-43,700
Closed -$261K – 1555
2014
Q2 		$261K Buy
43,700
+900
+2% +$5.68K 0.01% 1288
2014
Q1 		$270K Sell
42,800
-900
-2% -$5.71K 0.01% 1271
2013
Q4 		$281K Buy
43,700
+900
+2% +$4.64K 0.01% 1239
2013
Q3 		$209K Hold
42,800
– – 0.01% 1311
2013
Q2 		$159K Buy
+42,800
New +$153K 0.01% 1309

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

Bridgeway Capital Management's BALT Position: Q3 2014 in Review

Bridgeway Capital Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2014, closing a stake of 43,700 shares — an estimated $261K sold.

Bridgeway Capital Management first reported a position in BALT in Q2 2013 and held it in 5 quarters. The position peaked at $281K in Q4 2013. 95 funds tracked by Wall St. Rank hold BALT as of Q3 2014.

  • Bridgeway Capital Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 43,700 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2014, an estimated $261K.
  • Bridgeway Capital Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Bridgeway Capital Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $281K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2014.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.