HC
BALT

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

Hourglass Capital’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
Q3 		– Sell
-2,849,175
Closed -$4.56M – 119
2015
Q2 		$4.56M Buy
2,849,175
+770,052
+37% +$1.16M 0.72% 53
2015
Q1 		$3.1M Buy
2,079,123
+1,160,705
+126% +$1.95M 0.46% 61
2014
Q4 		$2.31M Buy
918,418
+97,640
+12% +$312K 0.41% 65
2014
Q3 		$3.4M Buy
820,778
+272,620
+50% +$1.48M 0.45% 62
2014
Q2 		$3.28M Hold
548,158
– – 0.48% 64
2014
Q1 		$3.46M Buy
+548,158
New +$3.47M 0.58% 62

Hourglass Capital's BALT Position: Q3 2015 in Review

Hourglass Capital sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 2,849,175 shares — an estimated $4.56M sold.

Hourglass Capital first reported a position in BALT in Q1 2014 and held it in 6 quarters. The position peaked at $4.56M in Q2 2015. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Hourglass Capital reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Hourglass Capital sold 2,849,175 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $4.56M.
  • Hourglass Capital first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q1 2014 and held it in 6 quarters.
  • Hourglass Capital's BALTIC TRADING LIMITED COMMON STOCK position peaked at $4.56M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Hourglass Capital's 13F filing for Q3 2015, filed 30 Oct 2015.