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

Scoggin 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
2013 Q4	–	Sell	-109,700	Closed	-$536K	–	148
2013 Q3	$536K	Buy	109,700 +9,700	+10%	+$42.2K	0.14%	84
2013 Q2	$371K	Buy	+100,000	New	+$357K	0.1%	76

Other funds holding BALT

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Panning Capital Management New York $38.5M AUM 302.5% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Lombard Odier Asset Management (USA) New York $186M AUM 35.8% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return