RFC
BALT

Russell Frank Company’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Russell Frank Company’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
2014
Q4 		– Sell
-508,591
Closed -$2.11M – 3096
2014
Q3 		$2.11M Buy
508,591
+25,798
+5% +$140K ﹤0.01% 1713
2014
Q2 		$2.89M Sell
482,793
-172,277
-26% -$1.09M 0.01% 1572
2014
Q1 		$4.13M Buy
+655,070
New +$4.15M 0.01% 1394
2013
Q4 		– Sell
-6,297
Closed -$31K – 3347
2013
Q3 		$31K Hold
6,297
– – ﹤0.01% 3197
2013
Q2 		$23K Buy
+6,297
New +$22.5K ﹤0.01% 2987

Other funds holding BALT

PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Russell Frank Company's BALT Position: Q4 2014 in Review

Russell Frank Company sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2014, closing a stake of 508,591 shares — an estimated $2.11M sold.

Russell Frank Company first reported a position in BALT in Q2 2013 and held it in 5 quarters. The position peaked at $4.13M in Q1 2014. 86 funds tracked by Wall St. Rank hold BALT as of Q4 2014.

  • Russell Frank Company reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 508,591 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2014, an estimated $2.11M.
  • Russell Frank Company first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's BALTIC TRADING LIMITED COMMON STOCK position peaked at $4.13M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.