PRCM
BALT

Pine River Capital Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Pine River Capital Management’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-300,000
Closed -$1.93M – 692
2013
Q4 		$1.93M Sell
300,000
-162,799
-35% -$1.05M 0.02% 244
2013
Q3 		$2.26M Buy
462,799
+137,799
+42% +$674K 0.02% 202
2013
Q2 		$1.21M Buy
+325,000
New +$1.21M 0.02% 221