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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Hourglass Capital Houston, Texas $488M AUM 24.3% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

NGA

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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 $177B AUM 39.86% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 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.