MTIP
BALT

Magee Thomson Investment Partners’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Magee Thomson Investment Partners’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
-758
Closed -$4K – 178
2014
Q3 		$4K Sell
758
-44,555
-98% -$242K ﹤0.01% 142
2014
Q2 		$271K Buy
45,313
+192
+0.4% +$1.21K 0.07% 46
2014
Q1 		$285K Buy
45,121
+6,993
+18% +$44.3K 0.06% 43
2013
Q4 		$246K Buy
38,128
+9,731
+34% +$50.2K 0.05% 56
2013
Q3 		$140K Buy
+28,397
New +$124K 0.03% 81

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

Magee Thomson Investment Partners's BALT Position: Q4 2014 in Review

Magee Thomson Investment Partners sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2014, closing a stake of 758 shares — an estimated $4K sold.

Magee Thomson Investment Partners first reported a position in BALT in Q3 2013 and held it in 5 quarters. The position peaked at $285K in Q1 2014. 86 funds tracked by Wall St. Rank hold BALT as of Q4 2014.

  • Magee Thomson Investment Partners reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 758 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2014, an estimated $4K.
  • Magee Thomson Investment Partners first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 5 quarters.
  • Magee Thomson Investment Partners's BALTIC TRADING LIMITED COMMON STOCK position peaked at $285K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2014, filed 15 Jan 2015.