EMG
BALT

Ellington Management Group’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-16,000
Closed -$78K – 969
2013
Q3 		$78K Buy
+16,000
New +$69.7K 0.01% 732

Other funds holding BALT

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

Ellington Management Group's BALT Position: Q4 2013 in Review

Ellington Management Group sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2013, closing a stake of 16,000 shares — an estimated $78K sold.

Ellington Management Group first reported a position in BALT in Q3 2013 and held it in 1 quarter. The position peaked at $78K in Q3 2013. 83 funds tracked by Wall St. Rank hold BALT as of Q4 2013.

  • Ellington Management Group reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 16,000 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2013, an estimated $78K.
  • Ellington Management Group first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's BALTIC TRADING LIMITED COMMON STOCK position peaked at $78K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.