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

Soros Fund 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
2014 Q2	–	Sell	-112,300	Closed	-$709K	–	483
2014 Q1	$709K	Buy	+112,300	New	+$712K	0.01%	252
2013 Q4	–	Sell	-117,600	Closed	-$575K	–	312
2013 Q3	$575K	Buy	+117,600	New	+$512K	0.01%	224

Other funds holding BALT

PCM

Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

HCM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Soros Fund Management's BALT Position: Q2 2014 in Review

Soros Fund Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2014, closing a stake of 112,300 shares — an estimated $709K sold.

Soros Fund Management first reported a position in BALT in Q3 2013 and held it in 2 quarters. The position peaked at $709K in Q1 2014. 96 funds tracked by Wall St. Rank hold BALT as of Q2 2014.

Soros Fund Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2014 after selling out during the quarter.
Soros Fund Management sold 112,300 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2014, an estimated $709K.
Soros Fund Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 2 quarters.
Soros Fund Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $709K in Q1 2014.
96 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.