JP Morgan Chase
BALT

JP Morgan Chase’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

JP Morgan Chase’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
Q3 		– Sell
-66,300
Closed -$397K – 4358
2014
Q2 		$397K Buy
66,300
+40,792
+160% +$258K ﹤0.01% 3196
2014
Q1 		$161K Buy
+25,508
New +$162K ﹤0.01% 3441

Other funds holding BALT

PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase's BALT Position: Q3 2014 in Review

JP Morgan Chase sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2014, closing a stake of 66,300 shares — an estimated $397K sold.

JP Morgan Chase first reported a position in BALT in Q1 2014 and held it in 2 quarters. The position peaked at $397K in Q2 2014. 95 funds tracked by Wall St. Rank hold BALT as of Q3 2014.

  • JP Morgan Chase reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • JP Morgan Chase sold 66,300 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2014, an estimated $397K.
  • JP Morgan Chase first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q1 2014 and held it in 2 quarters.
  • JP Morgan Chase's BALTIC TRADING LIMITED COMMON STOCK position peaked at $397K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2014.

Based on JP Morgan Chase's 13F filing for Q3 2014, filed 14 Nov 2014.