GCM
BALT

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

GeoSphere 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
Q2 		– Sell
-81,800
Closed -$122K – 37
2015
Q1 		$122K Hold
81,800
– – 0.25% 30
2014
Q4 		$205K Hold
81,800
– – 1.1% 16
2014
Q3 		$339K Buy
+81,800
New +$444K 0.63% 28

Other funds holding BALT

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GeoSphere Capital Management's BALT Position: Q2 2015 in Review

GeoSphere Capital Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2015, closing a stake of 81,800 shares — an estimated $122K sold.

GeoSphere Capital Management first reported a position in BALT in Q3 2014 and held it in 3 quarters. The position peaked at $339K in Q3 2014. 51 funds tracked by Wall St. Rank hold BALT as of Q2 2015.

  • GeoSphere Capital Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • GeoSphere Capital Management sold 81,800 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2015, an estimated $122K.
  • GeoSphere Capital Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2014 and held it in 3 quarters.
  • GeoSphere Capital Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $339K in Q3 2014.
  • 51 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2015.

Based on GeoSphere Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.