RA
BALT

Royce & Associates’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Royce & Associates’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
-2,363,937
Closed -$3.78M – 1265
2015
Q2 		$3.78M Buy
2,363,937
+95,000
+4% +$143K 0.02% 794
2015
Q1 		$3.38M Buy
2,268,937
+109,500
+5% +$184K 0.01% 833
2014
Q4 		$5.42M Buy
2,159,437
+351,437
+19% +$1.12M 0.02% 766
2014
Q3 		$7.49M Buy
1,808,000
+320,000
+22% +$1.74M 0.03% 706
2014
Q2 		$8.9M Buy
1,488,000
+107,000
+8% +$676K 0.03% 706
2014
Q1 		$8.71M Buy
1,381,000
+316,000
+30% +$2M 0.03% 724
2013
Q4 		$6.86M Buy
1,065,000
+475,000
+81% +$2.45M 0.02% 793
2013
Q3 		$2.88M Buy
+590,000
New +$2.57M 0.01% 980

Royce & Associates's BALT Position: Q3 2015 in Review

Royce & Associates sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 2,363,937 shares — an estimated $3.78M sold.

Royce & Associates first reported a position in BALT in Q3 2013 and held it in 8 quarters. The position peaked at $8.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Royce & Associates reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 2,363,937 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $3.78M.
  • Royce & Associates first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 8 quarters.
  • Royce & Associates's BALTIC TRADING LIMITED COMMON STOCK position peaked at $8.9M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.