OIM
BALT

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

Oceanic Investment Management’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
Q2 		– Sell
-1,686,177
Closed -$10.6M – 25
2014
Q1 		$10.6M Sell
1,686,177
-1,486,982
-47% -$9.43M 3.75% 12
2013
Q4 		$20.4M Buy
3,173,159
+1,403,800
+79% +$7.25M 8.07% 4
2013
Q3 		$8.65M Sell
1,769,359
-95,700
-5% -$417K 3.66% 13
2013
Q2 		$6.92M Buy
+1,865,059
New +$6.66M 2.48% 21

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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Oceanic Investment Management's BALT Position: Q2 2014 in Review

Oceanic Investment Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2014, closing a stake of 1,686,177 shares — an estimated $10.6M sold.

Oceanic Investment Management first reported a position in BALT in Q2 2013 and held it in 4 quarters. The position peaked at $20.4M in Q4 2013. 96 funds tracked by Wall St. Rank hold BALT as of Q2 2014.

  • Oceanic Investment Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Oceanic Investment Management sold 1,686,177 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2014, an estimated $10.6M.
  • Oceanic Investment Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Oceanic Investment Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $20.4M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2014.

Based on Oceanic Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.