SCM
BALT

Schneider Capital Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Schneider Capital Management’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
-1,061,584
Closed -$1.7M – 99
2015
Q2 		$1.7M Buy
1,061,584
+4,875
+0.5% +$7.32K 0.22% 58
2015
Q1 		$1.57M Buy
1,056,709
+479,496
+83% +$805K 0.2% 60
2014
Q4 		$1.45M Buy
577,213
+447,138
+344% +$1.43M 0.18% 67
2014
Q3 		$539K Buy
+130,075
New +$706K 0.07% 84
2014
Q1 		– Sell
-100,590
Closed -$648K – 114
2013
Q4 		$648K Buy
100,590
+89,380
+797% +$461K 0.06% 83
2013
Q3 		$55K Buy
11,210
+1,210
+12% +$5.27K 0.01% 120
2013
Q2 		$37K Buy
+10,000
New +$35.7K ﹤0.01% 124

Schneider Capital Management's BALT Position: Q3 2015 in Review

Schneider Capital Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 1,061,584 shares — an estimated $1.7M sold.

Schneider Capital Management first reported a position in BALT in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Schneider Capital Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Schneider Capital Management sold 1,061,584 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $1.7M.
  • Schneider Capital Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 7 quarters.
  • Schneider Capital Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Schneider Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.