Geode Capital Management
BALT

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

Geode Capital 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
2015
Q3 		– Sell
-238,228
Closed -$381K – 4187
2015
Q2 		$381K Buy
238,228
+9,278
+4% +$13.9K ﹤0.01% 3320
2015
Q1 		$341K Sell
228,950
-33,388
-13% -$56.1K ﹤0.01% 3363
2014
Q4 		$657K Buy
262,338
+39,028
+17% +$125K ﹤0.01% 3055
2014
Q3 		$924K Hold
223,310
– – ﹤0.01% 2820
2014
Q2 		$1.33M Buy
223,310
+35,082
+19% +$221K ﹤0.01% 2623
2014
Q1 		$1.19M Buy
188,228
+67,066
+55% +$425K ﹤0.01% 2673
2013
Q4 		$779K Buy
121,162
+921
+0.8% +$4.75K ﹤0.01% 2871
2013
Q3 		$588K Buy
120,241
+38,859
+48% +$169K ﹤0.01% 2863
2013
Q2 		$302K Buy
+81,382
New +$291K ﹤0.01% 3082

Geode Capital Management's BALT Position: Q3 2015 in Review

Geode Capital Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 238,228 shares — an estimated $381K sold.

Geode Capital Management first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q2 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Geode Capital Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 238,228 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $381K.
  • Geode Capital Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.33M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.