MSD Partners’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

MSD Partners’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 Q3	–	Sell	-130,400	Closed	-$209K	–	76
2015 Q2	$209K	Hold	130,400	–	–	﹤0.01%	68
2015 Q1	$194K	Hold	130,400	–	–	﹤0.01%	71
2014 Q4	$327K	Hold	130,400	–	–	0.01%	65
2014 Q3	$540K	Hold	130,400	–	–	0.02%	57
2014 Q2	$780K	Hold	130,400	–	–	0.02%	59
2014 Q1	$823K	Sell	130,400 -523,159	-80%	-$3.32M	0.03%	55
2013 Q4	$4.21M	Buy	+653,559	New	+$3.37M	0.17%	56

MSD Partners's BALT Position: Q3 2015 in Review

MSD Partners sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 130,400 shares — an estimated $209K sold.

MSD Partners first reported a position in BALT in Q4 2013 and held it in 7 quarters. The position peaked at $4.21M in Q4 2013. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

MSD Partners reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
MSD Partners sold 130,400 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $209K.
MSD Partners first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 7 quarters.
MSD Partners's BALTIC TRADING LIMITED COMMON STOCK position peaked at $4.21M in Q4 2013.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on MSD Partners's 13F filing for Q3 2015, filed 16 Nov 2015.