SM
BALT icon

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 – 127
2013
Q3 		$536K Buy
109,700
+9,700
+10% +$42.2K 0.04% 84
2013
Q2 		$371K Buy
+100,000
New +$357K 0.04% 76

Other funds holding BALT

CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Scoggin Management's BALT Position: Q4 2013 in Review

Scoggin Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2013, closing a stake of 109,700 shares — an estimated $536K sold.

Scoggin Management first reported a position in BALT in Q2 2013 and held it in 2 quarters. The position peaked at $536K in Q3 2013. 83 funds tracked by Wall St. Rank hold BALT as of Q4 2013.

  • Scoggin Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Scoggin Management sold 109,700 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2013, an estimated $536K.
  • Scoggin Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Scoggin Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $536K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2013.

Based on Scoggin Management's 13F filing for Q4 2013, filed 14 Feb 2014.