First Manhattan’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-4,550
Closed -$7K – 1543
2015
Q2
$7K Hold
4,550
– – ﹤0.01% 1260
2015
Q1
$6K Hold
4,550
– – ﹤0.01% 1295
2014
Q4
$11K Hold
4,550
– – ﹤0.01% 1227
2014
Q3
$18K Hold
4,550
– – ﹤0.01% 1133
2014
Q2
$27K Hold
4,550
– – ﹤0.01% 1056
2014
Q1
$28K Sell
4,550
-2,700
-37% -$17.1K ﹤0.01% 1048
2013
Q4
$46K Sell
7,250
-5,100
-41% -$26.3K ﹤0.01% 962
2013
Q3
$60K Hold
12,350
– – ﹤0.01% 896
2013
Q2
$49K Buy
+12,350
New +$44.1K ﹤0.01% 933

First Manhattan's BALT Position: Q3 2015 in Review

First Manhattan sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 4,550 shares — an estimated $7K sold.

First Manhattan first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $60K in Q3 2013. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • First Manhattan reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • First Manhattan sold 4,550 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $7K.
  • First Manhattan first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • First Manhattan's BALTIC TRADING LIMITED COMMON STOCK position peaked at $60K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on First Manhattan's 13F filing for Q3 2015, filed 26 Oct 2015.