DRZID
BALT

DePrince Race & Zollo Inc (DRZ)’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-52,500
Closed -$314K – 329
2014
Q2 		$314K Buy
52,500
+17,500
+50% +$110K ﹤0.01% 296
2014
Q1 		$221K Buy
+35,000
New +$222K ﹤0.01% 302

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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BALT Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2014, closing a stake of 52,500 shares — an estimated $314K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BALT in Q1 2014 and held it in 2 quarters. The position peaked at $314K in Q2 2014. 95 funds tracked by Wall St. Rank hold BALT as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 52,500 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2014, an estimated $314K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q1 2014 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s BALTIC TRADING LIMITED COMMON STOCK position peaked at $314K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.