Citadel Advisors
BALT

Citadel Advisors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-4,200
Closed -$11K – 9184
2014
Q4 		$11K Sell
4,200
-18,400
-81% -$58.8K ﹤0.01% 8120
2014
Q3 		$94K Buy
22,600
+14,300
+172% +$77.6K ﹤0.01% 6463
2014
Q2 		$50K Buy
8,300
+3,400
+69% +$21.5K ﹤0.01% 6747
2014
Q1 		$31K Sell
4,900
-8,100
-62% -$51.3K ﹤0.01% 7082
2013
Q4 		$84K Buy
13,000
+7,400
+132% +$38.2K ﹤0.01% 5745
2013
Q3 		$27K Buy
+5,600
New +$24.4K ﹤0.01% 6083

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
HC
Hourglass Capital Houston, Texas $454M AUM 32.9% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Citadel Advisors's BALT Position: Q1 2015 in Review

Citadel Advisors sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 70,177 shares — an estimated $176K sold.

Citadel Advisors first reported a position in BALT in Q3 2013 and held it in 6 quarters. The position peaked at $476K in Q2 2014. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • Citadel Advisors reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 70,177 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $176K.
  • Citadel Advisors first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 6 quarters.
  • Citadel Advisors's BALTIC TRADING LIMITED COMMON STOCK position peaked at $476K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.