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	–	324
2013 Q2	$139K	Buy	+37,372	New	+$134K	0.06%	177

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Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return

Panning Capital Management New York $38.5M AUM 302.5% 1-Year Est. Return