Centerbridge Partners’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$11.6M Hold
2015
Q1
$10.8M Hold
2014
Q4
$18.2M Hold
2014
Q3
$30M Hold
2014
Q2
$43.4M Hold
2014
Q1
$45.7M Hold
2013
Q4
$46.7M Buy