EAM
BALT

Eclectica Asset Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Eclectica Asset 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
2014
Q3 		– Sell
-225,540
Closed -$1.35M – 56
2014
Q2 		$1.35M Sell
225,540
-36,060
-14% -$228K 1.34% 22
2014
Q1 		$1.65M Buy
+261,600
New +$1.66M 1.28% 32

Other funds holding BALT

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

Eclectica Asset Management's BALT Position: Q3 2014 in Review

Eclectica Asset Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2014, closing a stake of 225,540 shares — an estimated $1.35M sold.

Eclectica Asset Management first reported a position in BALT in Q1 2014 and held it in 2 quarters. The position peaked at $1.65M in Q1 2014. 95 funds tracked by Wall St. Rank hold BALT as of Q3 2014.

  • Eclectica Asset Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 225,540 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2014, an estimated $1.35M.
  • Eclectica Asset Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q1 2014 and held it in 2 quarters.
  • Eclectica Asset Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.65M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2014.

Based on Eclectica Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.