DS
BALT

David Shaw’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

David Shaw’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 $38.1M AUM 9.24% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

David Shaw's BALT Position: Q4 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • David Shaw sold 62,520 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2014, an estimated $259K.
  • David Shaw first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • David Shaw'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.