Millennium Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-284,787
Closed -$456K 4023
2015
Q2
$456K Buy
284,787
+210,181
+282% +$316K ﹤0.01% 2681
2015
Q1
$111K Buy
74,606
+23,411
+46% +$39.3K ﹤0.01% 3392
2014
Q4
$128K Buy
+51,195
New +$164K ﹤0.01% 3735
2014
Q2
Sell
-178,460
Closed -$1.13M 4230
2014
Q1
$1.13M Buy
178,460
+23,354
+15% +$148K ﹤0.01% 2162
2013
Q4
$999K Buy
155,106
+115,807
+295% +$598K ﹤0.01% 2297
2013
Q3
$192K Buy
+39,299
New +$171K ﹤0.01% 3118

Millennium Management's BALT Position: Q3 2015 in Review

Millennium Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 284,787 shares — an estimated $456K sold.

Millennium Management first reported a position in BALT in Q3 2013 and held it in 6 quarters. The position peaked at $1.13M in Q1 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Millennium Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 284,787 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $456K.
  • Millennium Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 6 quarters.
  • Millennium Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.13M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.