RhumbLine Advisers
BALT

RhumbLine Advisers’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

RhumbLine Advisers’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
-65,210
Closed -$97K – 3173
2015
Q1 		$97K Buy
65,210
+3,300
+5% +$5.54K ﹤0.01% 2964
2014
Q4 		$155K Buy
61,910
+5,850
+10% +$18.7K ﹤0.01% 2879
2014
Q3 		$232K Hold
56,060
– – ﹤0.01% 2672
2014
Q2 		$335K Buy
+56,060
New +$354K ﹤0.01% 2532

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

RhumbLine Advisers's BALT Position: Q2 2015 in Review

RhumbLine Advisers sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2015, closing a stake of 65,210 shares — an estimated $97K sold.

RhumbLine Advisers first reported a position in BALT in Q2 2014 and held it in 4 quarters. The position peaked at $335K in Q2 2014. 51 funds tracked by Wall St. Rank hold BALT as of Q2 2015.

  • RhumbLine Advisers reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 65,210 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2015, an estimated $97K.
  • RhumbLine Advisers first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2014 and held it in 4 quarters.
  • RhumbLine Advisers's BALTIC TRADING LIMITED COMMON STOCK position peaked at $335K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.