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 $61.1M AUM 3.67% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 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 $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return