PI
BALT

Putnam Investments’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Putnam Investments’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
-208,210
Closed -$862K – 1594
2014
Q3 		$862K Sell
208,210
-133,040
-39% -$722K ﹤0.01% 1242
2014
Q2 		$2.04M Sell
341,250
-1,540
-0.4% -$9.72K ﹤0.01% 1023
2014
Q1 		$2.16M Sell
342,790
-1,320
-0.4% -$8.37K ﹤0.01% 1033
2013
Q4 		$2.22M Sell
344,110
-45,140
-12% -$233K 0.01% 1018
2013
Q3 		$1.9M Buy
+389,250
New +$1.69M 0.01% 1074

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

Putnam Investments's BALT Position: Q4 2014 in Review

Putnam Investments sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2014, closing a stake of 208,210 shares — an estimated $862K sold.

Putnam Investments first reported a position in BALT in Q3 2013 and held it in 5 quarters. The position peaked at $2.22M in Q4 2013. 86 funds tracked by Wall St. Rank hold BALT as of Q4 2014.

  • Putnam Investments reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 208,210 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2014, an estimated $862K.
  • Putnam Investments first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 5 quarters.
  • Putnam Investments's BALTIC TRADING LIMITED COMMON STOCK position peaked at $2.22M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.