Renaissance Technologies
BALT

Renaissance Technologies’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-650,847
Closed -$1.04M – 3594
2015
Q2 		$1.04M Buy
650,847
+142,673
+28% +$214K ﹤0.01% 2431
2015
Q1 		$757K Buy
508,174
+41,538
+9% +$69.8K ﹤0.01% 2440
2014
Q4 		$1.17M Buy
+466,636
New +$1.49M ﹤0.01% 2061
2014
Q2 		– Sell
-47,602
Closed -$300K – 3146
2014
Q1 		$300K Buy
+47,602
New +$302K ﹤0.01% 2523
2013
Q4 		– Sell
-210,034
Closed -$1.03M – 3168
2013
Q3 		$1.03M Buy
210,034
+118,834
+130% +$517K ﹤0.01% 2001
2013
Q2 		$338K Buy
+91,200
New +$326K ﹤0.01% 2372

Renaissance Technologies's BALT Position: Q3 2015 in Review

Renaissance Technologies sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 650,847 shares — an estimated $1.04M sold.

Renaissance Technologies first reported a position in BALT in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q4 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Renaissance Technologies reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 650,847 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $1.04M.
  • Renaissance Technologies first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 6 quarters.
  • Renaissance Technologies's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.17M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.