CTC
BALT

Central Trust Company’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Central Trust Company’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
Q2 		– Sell
-2,013
Closed -$13K – 1233
2014
Q1 		$13K Sell
2,013
-232
-10% -$1.47K ﹤0.01% 933
2013
Q4 		$14K Buy
+2,245
New +$11.6K ﹤0.01% 906

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Central Trust Company's BALT Position: Q2 2014 in Review

Central Trust Company sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2014, closing a stake of 2,013 shares — an estimated $13K sold.

Central Trust Company first reported a position in BALT in Q4 2013 and held it in 2 quarters. The position peaked at $14K in Q4 2013. 96 funds tracked by Wall St. Rank hold BALT as of Q2 2014.

  • Central Trust Company reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Central Trust Company sold 2,013 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2014, an estimated $13K.
  • Central Trust Company first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 2 quarters.
  • Central Trust Company's BALTIC TRADING LIMITED COMMON STOCK position peaked at $14K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2014.

Based on Central Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.