HM
BALT

Howard Marks’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Howard Marks’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
2013
Q4 		– Sell
-900,000
Closed -$4.4M – 168
2013
Q3 		$4.4M Sell
900,000
-403,000
-31% -$1.75M 0.08% 144
2013
Q2 		$4.83M Buy
+1,303,000
New +$4.66M 0.1% 140

Other funds holding BALT

CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Howard Marks's BALT Position: Q4 2013 in Review

Howard Marks sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2013, closing a stake of 900,000 shares — an estimated $4.4M sold.

Howard Marks first reported a position in BALT in Q2 2013 and held it in 2 quarters. The position peaked at $4.83M in Q2 2013. 83 funds tracked by Wall St. Rank hold BALT as of Q4 2013.

  • Howard Marks reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Howard Marks sold 900,000 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2013, an estimated $4.4M.
  • Howard Marks first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Howard Marks's BALTIC TRADING LIMITED COMMON STOCK position peaked at $4.83M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2013.

Based on Oaktree Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.