JG
BALT

Jefferies Group’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Jefferies Group’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
-600,938
Closed -$962K – 3714
2015
Q2 		$962K Hold
600,938
– – 0.01% 1256
2015
Q1 		$895K Sell
600,938
-2,015
-0.3% -$3.38K 0.01% 1106
2014
Q4 		$1.51M Buy
602,953
+41,422
+7% +$132K 0.01% 812
2014
Q3 		$2.33M Buy
561,531
+245,738
+78% +$1.33M 0.02% 665
2014
Q2 		$1.89M Buy
315,793
+215,793
+216% +$1.36M 0.02% 649
2014
Q1 		$631K Sell
100,000
-89,400
-47% -$567K 0.01% 1148
2013
Q4 		$1.22M Sell
189,400
-138,258
-42% -$714K 0.01% 748
2013
Q3 		$1.6M Sell
327,658
-356,590
-52% -$1.55M 0.02% 703
2013
Q2 		$2.54M Buy
+684,248
New +$2.44M 0.03% 414

Jefferies Group's BALT Position: Q3 2015 in Review

Jefferies Group sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 600,938 shares — an estimated $962K sold.

Jefferies Group first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $2.54M in Q2 2013. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Jefferies Group reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 600,938 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $962K.
  • Jefferies Group first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • Jefferies Group's BALTIC TRADING LIMITED COMMON STOCK position peaked at $2.54M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.