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

Centerbridge Partners’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	-7,250,000	Closed	-$11.6M	–	27
2015 Q2	$11.6M	Hold	7,250,000	–	–	0.5%	14
2015 Q1	$10.8M	Hold	7,250,000	–	–	0.65%	14
2014 Q4	$18.2M	Hold	7,250,000	–	–	1.05%	13
2014 Q3	$30M	Hold	7,250,000	–	–	1.22%	15
2014 Q2	$43.4M	Hold	7,250,000	–	–	1.37%	15
2014 Q1	$45.7M	Hold	7,250,000	–	–	1.8%	10
2013 Q4	$46.7M	Buy	+7,250,000	New	+$37.4M	1.68%	9

Centerbridge Partners's BALT Position: Q3 2015 in Review

Centerbridge Partners sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 7,250,000 shares — an estimated $11.6M sold.

Centerbridge Partners first reported a position in BALT in Q4 2013 and held it in 7 quarters. The position peaked at $46.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

Centerbridge Partners reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Centerbridge Partners sold 7,250,000 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $11.6M.
Centerbridge Partners first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 7 quarters.
Centerbridge Partners's BALTIC TRADING LIMITED COMMON STOCK position peaked at $46.7M in Q4 2013.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Centerbridge Partners's 13F filing for Q3 2015, filed 16 Nov 2015.