RC
BALT

RBF Capital’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

RBF Capital’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
-33,751
Closed -$50K – 345
2015
Q1 		$50K Sell
33,751
-26,660
-44% -$44.8K 0.01% 289
2014
Q4 		$152K Hold
60,411
– – 0.03% 259
2014
Q3 		$250K Hold
60,411
– – 0.06% 219
2014
Q2 		$361K Hold
60,411
– – 0.09% 185
2014
Q1 		$381K Hold
60,411
– – 0.09% 172
2013
Q4 		$389K Hold
60,411
– – 0.09% 177
2013
Q3 		$295K Hold
60,411
– – 0.08% 195
2013
Q2 		$224K Buy
+60,411
New +$216K 0.06% 222

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
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 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
Dimensional Fund Advisors
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital's BALT Position: Q2 2015 in Review

RBF Capital sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2015, closing a stake of 33,751 shares — an estimated $50K sold.

RBF Capital first reported a position in BALT in Q2 2013 and held it in 8 quarters. The position peaked at $389K in Q4 2013. 51 funds tracked by Wall St. Rank hold BALT as of Q2 2015.

  • RBF Capital reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • RBF Capital sold 33,751 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2015, an estimated $50K.
  • RBF Capital first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • RBF Capital's BALTIC TRADING LIMITED COMMON STOCK position peaked at $389K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2015.

Based on RBF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.