Manulife (Manufacturers Life Insurance)
BALT

Manulife (Manufacturers Life Insurance)’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-6,834
Closed -$17 – 4075
2014
Q4 		$17 Sell
6,834
-25,305
-79% -$80.9K ﹤0.01% 3396
2014
Q3 		$134 Buy
32,139
+587
+2% +$3.19K ﹤0.01% 2921
2014
Q2 		$189K Buy
+31,552
New +$199K ﹤0.01% 2757

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 $552B AUM 44.19% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BALT Position: Q1 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 6,834 shares — an estimated $17 sold.

Manulife (Manufacturers Life Insurance) first reported a position in BALT in Q2 2014 and held it in 3 quarters. The position peaked at $189K in Q2 2014. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 6,834 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $17.
  • Manulife (Manufacturers Life Insurance) first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • Manulife (Manufacturers Life Insurance)'s BALTIC TRADING LIMITED COMMON STOCK position peaked at $189K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2015, filed 15 May 2015.