DCM
BALT

Dialectic Capital Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Dialectic Capital Management’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
2013
Q3 		– Sell
-37,372
Closed -$139K – 251
2013
Q2 		$139K Buy
+37,372
New +$134K 0.02% 177

Other funds holding BALT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return

Dialectic Capital Management's BALT Position: Q3 2013 in Review

Dialectic Capital Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2013, closing a stake of 37,372 shares — an estimated $139K sold.

Dialectic Capital Management first reported a position in BALT in Q2 2013 and held it in 1 quarter. The position peaked at $139K in Q2 2013. 81 funds tracked by Wall St. Rank hold BALT as of Q3 2013.

  • Dialectic Capital Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 37,372 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2013, an estimated $139K.
  • Dialectic Capital Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $139K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.