Credit Agricole
BALT

Credit Agricole’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Credit Agricole’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
-431,279
Closed -$914K – 1610
2014
Q4 		$914K Sell
431,279
-570,239
-57% -$1.82M ﹤0.01% 1113
2014
Q3 		$4.15M Buy
1,001,518
+269,192
+37% +$1.46M 0.02% 674
2014
Q2 		$4.38M Buy
732,326
+343,726
+88% +$2.17M 0.02% 669
2014
Q1 		$2.45M Buy
388,600
+84,100
+28% +$533K 0.01% 823
2013
Q4 		$1.96M Buy
+304,500
New +$1.57M 0.01% 877

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 $508M AUM 32.5% 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

Credit Agricole's BALT Position: Q1 2015 in Review

Credit Agricole sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 431,279 shares — an estimated $914K sold.

Credit Agricole first reported a position in BALT in Q4 2013 and held it in 5 quarters. The position peaked at $4.38M in Q2 2014. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • Credit Agricole reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Credit Agricole sold 431,279 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $914K.
  • Credit Agricole first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 5 quarters.
  • Credit Agricole's BALTIC TRADING LIMITED COMMON STOCK position peaked at $4.38M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.