Phoenix Investment Adviser’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Phoenix Investment Adviser’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 Q2	–	Sell	-109,388	Closed	-$163K	–	40
2015 Q1	$163K	Sell	109,388 -11,800	-10%	-$19.8K	0.09%	40
2014 Q4	$304K	Sell	121,188 -64,812	-35%	-$207K	0.27%	39
2014 Q3	$770K	Buy	186,000 +20,000	+12%	+$109K	0.77%	27
2014 Q2	$993K	Buy	166,000 +10,000	+6%	+$63.1K	0.67%	26
2014 Q1	$984K	Buy	156,000 +64,000	+70%	+$406K	0.84%	25
2013 Q4	$592K	Buy	+92,000	New	+$475K	0.5%	29

Other funds holding BALT

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

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Phoenix Investment Adviser's BALT Position: Q2 2015 in Review

Phoenix Investment Adviser sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2015, closing a stake of 109,388 shares — an estimated $163K sold.

Phoenix Investment Adviser first reported a position in BALT in Q4 2013 and held it in 6 quarters. The position peaked at $993K in Q2 2014. 51 funds tracked by Wall St. Rank hold BALT as of Q2 2015.

Phoenix Investment Adviser reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Phoenix Investment Adviser sold 109,388 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2015, an estimated $163K.
Phoenix Investment Adviser first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 6 quarters.
Phoenix Investment Adviser's BALTIC TRADING LIMITED COMMON STOCK position peaked at $993K in Q2 2014.
51 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2015.

Based on Phoenix Investment Adviser's 13F filing for Q2 2015, filed 23 Jul 2015.