GS
BALT

George Soros’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

George Soros’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
Q2 		– Sell
-112,300
Closed -$709K – 483
2014
Q1 		$709K Buy
+112,300
New +$712K 0.01% 252
2013
Q4 		– Sell
-117,600
Closed -$575K – 312
2013
Q3 		$575K Buy
+117,600
New +$512K 0.01% 224

Other funds holding BALT

PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

George Soros's BALT Position: Q2 2014 in Review

George Soros sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2014, closing a stake of 112,300 shares — an estimated $709K sold.

George Soros first reported a position in BALT in Q3 2013 and held it in 2 quarters. The position peaked at $709K in Q1 2014. 96 funds tracked by Wall St. Rank hold BALT as of Q2 2014.

  • George Soros reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • George Soros sold 112,300 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2014, an estimated $709K.
  • George Soros first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 2 quarters.
  • George Soros's BALTIC TRADING LIMITED COMMON STOCK position peaked at $709K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.