E.E. Geduld’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

E.E. Geduld’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	-20,000	Closed	-$120K	–	305
2014 Q2	$120K	Sell	20,000 -30,000	-60%	-$189K	0.07%	221
2014 Q1	$316K	Hold	50,000	–	–	0.17%	142
2013 Q4	$322K	Sell	50,000 -50,000	-50%	-$258K	0.16%	148
2013 Q3	$489K	Buy	100,000 +75,000	+300%	+$327K	0.3%	90
2013 Q2	$93K	Buy	+25,000	New	+$89.3K	0.07%	203

Other funds holding BALT

PCM

Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HCM

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

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

E.E. Geduld's BALT Position: Q3 2014 in Review

E.E. Geduld sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2014, closing a stake of 20,000 shares — an estimated $120K sold.

E.E. Geduld first reported a position in BALT in Q2 2013 and held it in 5 quarters. The position peaked at $489K in Q3 2013. 95 funds tracked by Wall St. Rank hold BALT as of Q3 2014.

E.E. Geduld reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2014 after selling out during the quarter.
E.E. Geduld sold 20,000 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2014, an estimated $120K.
E.E. Geduld first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 5 quarters.
E.E. Geduld's BALTIC TRADING LIMITED COMMON STOCK position peaked at $489K in Q3 2013.
95 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2014.

Based on E.E. Geduld's 13F filing for Q3 2014, filed 30 Oct 2014.