ProShare Advisors
BALT

ProShare Advisors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-10,355
Closed -$26K – 1981
2014
Q4 		$26K Sell
10,355
-8,963
-46% -$28.7K ﹤0.01% 1951
2014
Q3 		$80K Sell
19,318
-4,366
-18% -$23.7K ﹤0.01% 2206
2014
Q2 		$142K Buy
+23,684
New +$150K ﹤0.01% 2283

Other funds holding BALT

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
RA
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
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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

ProShare Advisors's BALT Position: Q1 2015 in Review

ProShare Advisors sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 10,355 shares — an estimated $26K sold.

ProShare Advisors first reported a position in BALT in Q2 2014 and held it in 3 quarters. The position peaked at $142K in Q2 2014. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • ProShare Advisors reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • ProShare Advisors sold 10,355 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $26K.
  • ProShare Advisors first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • ProShare Advisors's BALTIC TRADING LIMITED COMMON STOCK position peaked at $142K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.