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.