Deutsche Bank’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-175,812	Closed	-$280K	–	5598
2015 Q2	$280K	Buy	175,812 +80,221	+84%	+$121K	﹤0.01%	3718
2015 Q1	$141K	Sell	95,591 -69,189	-42%	-$116K	﹤0.01%	3972
2014 Q4	$411K	Buy	164,780 +74,368	+82%	+$238K	﹤0.01%	3808
2014 Q3	$373K	Buy	90,412 +70,114	+345%	+$381K	﹤0.01%	3686
2014 Q2	$120K	Sell	20,298 -12,425	-38%	-$78.4K	﹤0.01%	4460
2014 Q1	$205K	Buy	32,723 +12,723	+64%	+$80.6K	﹤0.01%	3878
2013 Q4	$128K	Sell	20,000 -73,099	-79%	-$377K	﹤0.01%	3932
2013 Q3	$454K	Buy	+93,099	New	+$405K	﹤0.01%	3578

Deutsche Bank's BALT Position: Q3 2015 in Review

Deutsche Bank sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 175,812 shares — an estimated $280K sold.

Deutsche Bank first reported a position in BALT in Q3 2013 and held it in 8 quarters. The position peaked at $454K in Q3 2013. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

Deutsche Bank reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 175,812 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $280K.
Deutsche Bank first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 8 quarters.
Deutsche Bank's BALTIC TRADING LIMITED COMMON STOCK position peaked at $454K in Q3 2013.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.