Dimensional Fund Advisors
BALT

Dimensional Fund Advisors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Dimensional Fund Advisors’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
-1,190,411
Closed -$1.91M – 3426
2015
Q2 		$1.91M Sell
1,190,411
-13,022
-1% -$19.6K ﹤0.01% 2874
2015
Q1 		$1.79M Sell
1,203,433
-56,580
-4% -$95K ﹤0.01% 2860
2014
Q4 		$3.16M Sell
1,260,013
-101,441
-7% -$324K ﹤0.01% 2719
2014
Q3 		$5.64M Sell
1,361,454
-91,443
-6% -$496K ﹤0.01% 2501
2014
Q2 		$8.69M Buy
1,452,897
+94,358
+7% +$596K 0.01% 2312
2014
Q1 		$8.57M Buy
1,358,539
+207,627
+18% +$1.32M 0.01% 2291
2013
Q4 		$7.41M Buy
1,150,912
+380,104
+49% +$1.96M 0.01% 2365
2013
Q3 		$3.77M Buy
770,808
+199,553
+35% +$869K ﹤0.01% 2658
2013
Q2 		$2.12M Buy
+571,255
New +$2.04M ﹤0.01% 2812

Dimensional Fund Advisors's BALT Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 1,190,411 shares — an estimated $1.91M sold.

Dimensional Fund Advisors first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $8.69M in Q2 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,190,411 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $1.91M.
  • Dimensional Fund Advisors first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's BALTIC TRADING LIMITED COMMON STOCK position peaked at $8.69M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.