Parametric Portfolio Associates’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Parametric Portfolio Associates’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	-59,379	Closed	-$95K	–	3508
2015 Q2	$95K	Buy	+59,379	New	+$89.2K	﹤0.01%	3883
2014 Q4	–	Sell	-14,383	Closed	-$60K	–	4039
2014 Q3	$60K	Buy	+14,383	New	+$78.1K	﹤0.01%	3766

Parametric Portfolio Associates's BALT Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 59,379 shares — an estimated $95K sold.

Parametric Portfolio Associates first reported a position in BALT in Q3 2014 and held it in 2 quarters. The position peaked at $95K in Q2 2015. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

Parametric Portfolio Associates reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 59,379 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $95K.
Parametric Portfolio Associates first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2014 and held it in 2 quarters.
Parametric Portfolio Associates's BALTIC TRADING LIMITED COMMON STOCK position peaked at $95K in Q2 2015.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.