HCM
BALT

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

Hodges 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
Q1 		– Sell
-1,031,443
Closed -$2.59M – 321
2014
Q4 		$2.59M Sell
1,031,443
-460,637
-31% -$1.47M 0.11% 135
2014
Q3 		$6.18M Sell
1,492,080
-15,558
-1% -$84.4K 0.26% 119
2014
Q2 		$9.02M Sell
1,507,638
-5,879
-0.4% -$37.1K 0.42% 101
2014
Q1 		$9.55M Buy
1,513,517
+155,009
+11% +$983K 0.56% 81
2013
Q4 		$8.75M Buy
1,358,508
+483,412
+55% +$2.5M 0.63% 74
2013
Q3 		$4.28M Buy
+875,096
New +$3.81M 0.37% 99

Other funds holding BALT

CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return

Hodges Capital Management's BALT Position: Q1 2015 in Review

Hodges Capital Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 1,031,443 shares — an estimated $2.59M sold.

Hodges Capital Management first reported a position in BALT in Q3 2013 and held it in 6 quarters. The position peaked at $9.55M in Q1 2014. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • Hodges Capital Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Hodges Capital Management sold 1,031,443 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $2.59M.
  • Hodges Capital Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 6 quarters.
  • Hodges Capital Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $9.55M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.