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

Paloma 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	-75,850	Closed	-$121K	–	2257
2015 Q2	$121K	Buy	+75,850	New	+$114K	﹤0.01%	1655
2014 Q4	–	Sell	-23,200	Closed	-$96K	–	1542
2014 Q3	$96K	Buy	+23,200	New	+$126K	﹤0.01%	901

Paloma Partners's BALT Position: Q3 2015 in Review

Paloma Partners sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 75,850 shares — an estimated $121K sold.

Paloma Partners first reported a position in BALT in Q3 2014 and held it in 2 quarters. The position peaked at $121K in Q2 2015. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

Paloma Partners reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 75,850 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $121K.
Paloma Partners first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2014 and held it in 2 quarters.
Paloma Partners's BALTIC TRADING LIMITED COMMON STOCK position peaked at $121K in Q2 2015.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

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