MNA
BALT

Manning & Napier Advisors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Manning & Napier Advisors’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
Q1 		– Sell
-534,970
Closed -$3.44M – 403
2013
Q4 		$3.44M Sell
534,970
-472,800
-47% -$2.44M 0.02% 239
2013
Q3 		$4.93M Buy
1,007,770
+145,310
+17% +$633K 0.02% 217
2013
Q2 		$3.2M Buy
+862,460
New +$3.08M 0.02% 241

Other funds holding BALT

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Manning & Napier Advisors's BALT Position: Q1 2014 in Review

Manning & Napier Advisors sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2014, closing a stake of 534,970 shares — an estimated $3.44M sold.

Manning & Napier Advisors first reported a position in BALT in Q2 2013 and held it in 3 quarters. The position peaked at $4.93M in Q3 2013. 100 funds tracked by Wall St. Rank hold BALT as of Q1 2014.

  • Manning & Napier Advisors reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 534,970 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2014, an estimated $3.44M.
  • Manning & Napier Advisors first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's BALTIC TRADING LIMITED COMMON STOCK position peaked at $4.93M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.