Charles Schwab
BALT

Charles Schwab’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Charles Schwab’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
Q2 		– Sell
-72,200
Closed -$108K – 3189
2015
Q1 		$108K Hold
72,200
– – ﹤0.01% 3025
2014
Q4 		$182K Hold
72,200
– – ﹤0.01% 3000
2014
Q3 		$299K Hold
72,200
– – ﹤0.01% 2796
2014
Q2 		$432K Buy
+72,200
New +$456K ﹤0.01% 2688

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
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's BALT Position: Q2 2015 in Review

Charles Schwab sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2015, closing a stake of 72,200 shares — an estimated $108K sold.

Charles Schwab first reported a position in BALT in Q2 2014 and held it in 4 quarters. The position peaked at $432K in Q2 2014. 51 funds tracked by Wall St. Rank hold BALT as of Q2 2015.

  • Charles Schwab reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 72,200 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2015, an estimated $108K.
  • Charles Schwab first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2014 and held it in 4 quarters.
  • Charles Schwab's BALTIC TRADING LIMITED COMMON STOCK position peaked at $432K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.