SKK
BALT

Shepherd Kaplan Krochuk’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-17,000
Closed -$63K – 702
2013
Q2 		$63K Buy
+17,000
New +$60.7K 0.01% 552

Other funds holding BALT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return

Shepherd Kaplan Krochuk's BALT Position: Q3 2013 in Review

Shepherd Kaplan Krochuk sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2013, closing a stake of 17,000 shares — an estimated $63K sold.

Shepherd Kaplan Krochuk first reported a position in BALT in Q2 2013 and held it in 1 quarter. The position peaked at $63K in Q2 2013. 81 funds tracked by Wall St. Rank hold BALT as of Q3 2013.

  • Shepherd Kaplan Krochuk reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 17,000 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2013, an estimated $63K.
  • Shepherd Kaplan Krochuk first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's BALTIC TRADING LIMITED COMMON STOCK position peaked at $63K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2013, filed 14 Nov 2013.