MLICM
BALT

Metropolitan Life Insurance Company (MetLife)’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-39,649
Closed -$164K – 2703
2014
Q3 		$164K Hold
39,649
– – ﹤0.01% 2514
2014
Q2 		$230K Buy
+39,649
New +$250K ﹤0.01% 2412

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 18.14% 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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s BALT Position: Q4 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2014, closing a stake of 39,649 shares — an estimated $164K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in BALT in Q2 2014 and held it in 2 quarters. The position peaked at $230K in Q2 2014. 86 funds tracked by Wall St. Rank hold BALT as of Q4 2014.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 39,649 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2014, an estimated $164K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2014 and held it in 2 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s BALTIC TRADING LIMITED COMMON STOCK position peaked at $230K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2014, filed 4 Feb 2015.