EC
BALT

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

EJF Capital’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
Q1 		– Sell
-144,185
Closed -$929K – 180
2013
Q4 		$929K Buy
+144,185
New +$744K 0.06% 111

Other funds holding BALT

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

EJF Capital's BALT Position: Q1 2014 in Review

EJF Capital sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2014, closing a stake of 144,185 shares — an estimated $929K sold.

EJF Capital first reported a position in BALT in Q4 2013 and held it in 1 quarter. The position peaked at $929K in Q4 2013. 100 funds tracked by Wall St. Rank hold BALT as of Q1 2014.

  • EJF Capital reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • EJF Capital sold 144,185 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2014, an estimated $929K.
  • EJF Capital first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 1 quarter.
  • EJF Capital's BALTIC TRADING LIMITED COMMON STOCK position peaked at $929K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2014.

Based on EJF Capital's 13F filing for Q1 2014, filed 12 May 2014.