LOAMU
BALT

Lombard Odier Asset Management (USA)’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-1,576,751
Closed -$3.96M – 240
2014
Q4 		$3.96M Sell
1,576,751
-2,102,774
-57% -$6.72M 0.27% 102
2014
Q3 		$15.2M Buy
3,679,525
+827,936
+29% +$4.49M 1.05% 16
2014
Q2 		$17.1M Buy
2,851,589
+1,290,911
+83% +$8.15M 0.9% 20
2014
Q1 		$9.85M Buy
1,560,678
+385,678
+33% +$2.44M 0.38% 75
2013
Q4 		$7.57M Buy
+1,175,000
New +$6.06M 0.32% 85

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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

Lombard Odier Asset Management (USA)'s BALT Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 1,576,751 shares — an estimated $3.96M sold.

Lombard Odier Asset Management (USA) first reported a position in BALT in Q4 2013 and held it in 5 quarters. The position peaked at $17.1M in Q2 2014. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • Lombard Odier Asset Management (USA) reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,576,751 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $3.96M.
  • Lombard Odier Asset Management (USA) first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 5 quarters.
  • Lombard Odier Asset Management (USA)'s BALTIC TRADING LIMITED COMMON STOCK position peaked at $17.1M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.