JGC
BALT

J. Goldman & Co’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

J. Goldman & Co’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
2014
Q1 		– Sell
-280,301
Closed -$1.8M – 346
2013
Q4 		$1.8M Buy
280,301
+198,839
+244% +$1.03M 0.23% 122
2013
Q3 		$398K Buy
+81,462
New +$355K 0.04% 236

Other funds holding BALT

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

J. Goldman & Co's BALT Position: Q1 2014 in Review

J. Goldman & Co sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2014, closing a stake of 280,301 shares — an estimated $1.8M sold.

J. Goldman & Co first reported a position in BALT in Q3 2013 and held it in 2 quarters. The position peaked at $1.8M in Q4 2013. 100 funds tracked by Wall St. Rank hold BALT as of Q1 2014.

  • J. Goldman & Co reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • J. Goldman & Co sold 280,301 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2014, an estimated $1.8M.
  • J. Goldman & Co first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 2 quarters.
  • J. Goldman & Co's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.8M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2014.

Based on J. Goldman & Co's 13F filing for Q1 2014, filed 15 May 2014.