KCM
BALT

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

Kennedy 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
2015
Q2 		– Sell
-716,950
Closed -$1.07M – 777
2015
Q1 		$1.07M Buy
716,950
+60,569
+9% +$102K 0.02% 649
2014
Q4 		$1.65M Buy
656,381
+408,286
+165% +$1.31M 0.03% 593
2014
Q3 		$1.03M Buy
+248,095
New +$1.35M 0.02% 660
2014
Q1 		– Sell
-499,495
Closed -$3.22M – 813
2013
Q4 		$3.22M Buy
+499,495
New +$2.58M 0.06% 469

Other funds holding BALT

CP
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
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kennedy Capital Management's BALT Position: Q2 2015 in Review

Kennedy Capital Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2015, closing a stake of 716,950 shares — an estimated $1.07M sold.

Kennedy Capital Management first reported a position in BALT in Q4 2013 and held it in 4 quarters. The position peaked at $3.22M in Q4 2013. 51 funds tracked by Wall St. Rank hold BALT as of Q2 2015.

  • Kennedy Capital Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 716,950 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2015, an estimated $1.07M.
  • Kennedy Capital Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 4 quarters.
  • Kennedy Capital Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $3.22M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2015.

Based on Kennedy Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.