Keane Capital Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Keane Capital Management’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	-350,000	Closed	-$1.45M	–	63
2014 Q3	$1.45M	Buy	350,000 +150,000	+75%	+$814K	1.4%	39
2014 Q2	$1.2M	Sell	200,000 -260,000	-57%	-$1.64M	1.12%	49
2014 Q1	$2.9K	Sell	460,000 -110,000	-19%	-$697K	0.02%	22
2013 Q4	$3.67M	Hold	570,000	–	–	2.9%	1
2013 Q3	$2.79M	Buy	570,000 +115,700	+25%	+$504K	2.25%	8
2013 Q2	$1.69M	Buy	+454,300	New	+$1.62M	1.48%	30

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

Keane Capital Management's BALT Position: Q4 2014 in Review

Keane Capital Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2014, closing a stake of 350,000 shares — an estimated $1.45M sold.

Keane Capital Management first reported a position in BALT in Q2 2013 and held it in 6 quarters. The position peaked at $3.67M in Q4 2013. 86 funds tracked by Wall St. Rank hold BALT as of Q4 2014.

Keane Capital Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2014 after selling out during the quarter.
Keane Capital Management sold 350,000 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2014, an estimated $1.45M.
Keane Capital Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 6 quarters.
Keane Capital Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $3.67M in Q4 2013.
86 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2014.

Based on Keane Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.