PCMI
BALT

Paradigm Capital Management Inc’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Paradigm Capital Management Inc’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
Q4 		– Sell
-97,549
Closed -$404K – 253
2014
Q3 		$404K Sell
97,549
-103,651
-52% -$563K 0.03% 219
2014
Q2 		$1.2M Buy
201,200
+3,400
+2% +$21.5K 0.09% 162
2014
Q1 		$1.25M Buy
197,800
+13,925
+8% +$88.3K 0.09% 165
2013
Q4 		$1.18M Buy
183,875
+126,750
+222% +$654K 0.07% 191
2013
Q3 		$279K Buy
+57,125
New +$249K 0.02% 236

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Paradigm Capital Management Inc's BALT Position: Q4 2014 in Review

Paradigm Capital Management Inc sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2014, closing a stake of 97,549 shares — an estimated $404K sold.

Paradigm Capital Management Inc first reported a position in BALT in Q3 2013 and held it in 5 quarters. The position peaked at $1.25M in Q1 2014. 86 funds tracked by Wall St. Rank hold BALT as of Q4 2014.

  • Paradigm Capital Management Inc reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 97,549 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2014, an estimated $404K.
  • Paradigm Capital Management Inc first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 5 quarters.
  • Paradigm Capital Management Inc's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.25M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.