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.