CCS
BALT

Crosspoint Capital Strategies’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Crosspoint Capital Strategies’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
-8,885
Closed -$22K – 854
2014
Q4 		$22K Sell
8,885
-23,208
-72% -$74.2K 0.01% 433
2014
Q3 		$133K Buy
32,093
+262
+0.8% +$1.42K 0.1% 136
2014
Q2 		$168K Buy
31,831
+2,810
+10% +$17.7K 0.06% 147
2014
Q1 		$183K Hold
29,021
– – 0.07% 133
2013
Q4 		$207K Buy
+29,021
New +$150K 0.07% 136

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

Crosspoint Capital Strategies's BALT Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 8,885 shares — an estimated $22K sold.

Crosspoint Capital Strategies first reported a position in BALT in Q4 2013 and held it in 5 quarters. The position peaked at $207K in Q4 2013. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 8,885 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $22K.
  • Crosspoint Capital Strategies first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's BALTIC TRADING LIMITED COMMON STOCK position peaked at $207K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.