CCPM
BALT

Cooper Creek Partners Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Cooper Creek Partners Management’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
-675,700
Closed -$1.08M – 42
2015
Q2 		$1.08M Buy
+675,700
New +$1.01M 1.17% 29

Cooper Creek Partners Management's BALT Position: Q3 2015 in Review

Cooper Creek Partners Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 675,700 shares — an estimated $1.08M sold.

Cooper Creek Partners Management first reported a position in BALT in Q2 2015 and held it in 1 quarter. The position peaked at $1.08M in Q2 2015. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Cooper Creek Partners Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Cooper Creek Partners Management sold 675,700 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $1.08M.
  • Cooper Creek Partners Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2015 and held it in 1 quarter.
  • Cooper Creek Partners Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.08M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Cooper Creek Partners Management's 13F filing for Q3 2015, filed 13 Nov 2015.