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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

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

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

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.