D.E. Shaw & Co
BALT

D.E. Shaw & Co’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

D.E. Shaw & Co’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
2014
Q4 		– Sell
-62,520
Closed -$259K – 4486
2014
Q3 		$259K Sell
62,520
-121,889
-66% -$661K ﹤0.01% 3766
2014
Q2 		$1.1M Buy
184,409
+134,107
+267% +$847K ﹤0.01% 2847
2014
Q1 		$317K Buy
+50,302
New +$319K ﹤0.01% 3884
2013
Q4 		– Sell
-222,339
Closed -$1.09M – 4874
2013
Q3 		$1.09M Buy
222,339
+29,722
+15% +$129K ﹤0.01% 2968
2013
Q2 		$715K Buy
+192,617
New +$688K ﹤0.01% 2974

Other funds holding BALT

PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

D.E. Shaw & Co's BALT Position: Q4 2014 in Review

D.E. Shaw & Co sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2014, closing a stake of 62,520 shares — an estimated $259K sold.

D.E. Shaw & Co first reported a position in BALT in Q2 2013 and held it in 5 quarters. The position peaked at $1.1M in Q2 2014. 86 funds tracked by Wall St. Rank hold BALT as of Q4 2014.

  • D.E. Shaw & Co reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 62,520 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2014, an estimated $259K.
  • D.E. Shaw & Co first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.1M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.