LMIM
BALT

Lockheed Martin Investment Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Lockheed Martin Investment 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
-26,871
Closed -$111K – 131
2014
Q3 		$111K Sell
26,871
-12,129
-31% -$65.8K 0.01% 114
2014
Q2 		$233K Buy
39,000
+3,500
+10% +$22.1K 0.01% 125
2014
Q1 		$224K Sell
35,500
-25,000
-41% -$158K 0.01% 117
2013
Q4 		$390K Buy
60,500
+35,500
+142% +$183K 0.02% 98
2013
Q3 		$122K Buy
+25,000
New +$109K 0.01% 84

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

Lockheed Martin Investment Management's BALT Position: Q4 2014 in Review

Lockheed Martin Investment Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2014, closing a stake of 26,871 shares — an estimated $111K sold.

Lockheed Martin Investment Management first reported a position in BALT in Q3 2013 and held it in 5 quarters. The position peaked at $390K in Q4 2013. 86 funds tracked by Wall St. Rank hold BALT as of Q4 2014.

  • Lockheed Martin Investment Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 26,871 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2014, an estimated $111K.
  • Lockheed Martin Investment Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 5 quarters.
  • Lockheed Martin Investment Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $390K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2014.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.