CS
BALT

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

Credit Suisse’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
-108,810
Closed -$273K – 4758
2014
Q4 		$273K Buy
108,810
+45,528
+72% +$146K ﹤0.01% 4115
2014
Q3 		$262K Sell
63,282
-73,377
-54% -$398K ﹤0.01% 4003
2014
Q2 		$817K Sell
136,659
-34,611
-20% -$219K ﹤0.01% 3468
2014
Q1 		$1.08M Buy
171,270
+127,955
+295% +$811K ﹤0.01% 3051
2013
Q4 		$279K Buy
+43,315
New +$224K ﹤0.01% 4128

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 Suisse's BALT Position: Q1 2015 in Review

Credit Suisse sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 108,810 shares — an estimated $273K sold.

Credit Suisse first reported a position in BALT in Q4 2013 and held it in 5 quarters. The position peaked at $1.08M in Q1 2014. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • Credit Suisse reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Credit Suisse sold 108,810 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $273K.
  • Credit Suisse first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 5 quarters.
  • Credit Suisse's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.08M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.