SG Americas Securities
BALT

SG Americas Securities’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-37,903
Closed -$56K – 3018
2015
Q1 		$56K Buy
37,903
+17,352
+84% +$29.1K ﹤0.01% 2351
2014
Q4 		$52K Buy
+20,551
New +$65.7K ﹤0.01% 3011
2014
Q3 		– Sell
-29,440
Closed -$176K – 2989
2014
Q2 		$176K Buy
+29,440
New +$186K ﹤0.01% 2092

Other funds holding BALT

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
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities's BALT Position: Q2 2015 in Review

SG Americas Securities sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2015, closing a stake of 37,903 shares — an estimated $56K sold.

SG Americas Securities first reported a position in BALT in Q2 2014 and held it in 3 quarters. The position peaked at $176K in Q2 2014. 51 funds tracked by Wall St. Rank hold BALT as of Q2 2015.

  • SG Americas Securities reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 37,903 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2015, an estimated $56K.
  • SG Americas Securities first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • SG Americas Securities's BALTIC TRADING LIMITED COMMON STOCK position peaked at $176K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.