ST
BALT

Spot Trading’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Spot Trading’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
Q1 		– Sell
-16,293
Closed -$41K – 4712
2014
Q4 		$41K Sell
16,293
-56,483
-78% -$181K ﹤0.01% 3487
2014
Q3 		$301K Buy
+72,776
New +$395K ﹤0.01% 2905

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Spot Trading's BALT Position: Q1 2015 in Review

Spot Trading sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 16,293 shares — an estimated $41K sold.

Spot Trading first reported a position in BALT in Q3 2014 and held it in 2 quarters. The position peaked at $301K in Q3 2014. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • Spot Trading reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 16,293 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $41K.
  • Spot Trading first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2014 and held it in 2 quarters.
  • Spot Trading's BALTIC TRADING LIMITED COMMON STOCK position peaked at $301K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.