Kayne Anderson Capital Advisors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Kayne Anderson Capital Advisors’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 Q4	–	Sell	-131,000	Closed	-$542K	–	159
2014 Q3	$542K	Sell	131,000 -135,000	-51%	-$733K	﹤0.01%	142
2014 Q2	$1.59M	Buy	266,000 +10,000	+4%	+$63.1K	0.01%	128
2014 Q1	$1.61M	Buy	+256,000	New	+$1.62M	0.01%	114
2013 Q3	–	Sell	-278,000	Closed	-$1.03M	–	129
2013 Q2	$1.03M	Buy	+278,000	New	+$993K	0.01%	95

Other funds holding BALT

PCM

Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Kayne Anderson Capital Advisors's BALT Position: Q4 2014 in Review

Kayne Anderson Capital Advisors sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2014, closing a stake of 131,000 shares — an estimated $542K sold.

Kayne Anderson Capital Advisors first reported a position in BALT in Q2 2013 and held it in 4 quarters. The position peaked at $1.61M in Q1 2014. 86 funds tracked by Wall St. Rank hold BALT as of Q4 2014.

Kayne Anderson Capital Advisors reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2014 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 131,000 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2014, an estimated $542K.
Kayne Anderson Capital Advisors first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 4 quarters.
Kayne Anderson Capital Advisors's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.61M in Q1 2014.
86 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2014.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.