State Street’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

State Street’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 Q3	–	Sell	-34,895	Closed	-$56K	–	3784
2015 Q2	$56K	Sell	34,895 -462,567	-93%	-$695K	﹤0.01%	3579
2015 Q1	$738K	Buy	497,462 +1,311	+0.3%	+$2.2K	﹤0.01%	3291
2014 Q4	$1.25M	Buy	496,151 +18,044	+4%	+$57.7K	﹤0.01%	3214
2014 Q3	$1.98M	Buy	478,107 +6,829	+1%	+$37.1K	﹤0.01%	3019
2014 Q2	$2.82M	Buy	471,278 +434,183	+1,170%	+$2.74M	﹤0.01%	2894
2014 Q1	$234K	Hold	37,095	–	–	﹤0.01%	3447
2013 Q4	$239K	Buy	+37,095	New	+$191K	﹤0.01%	3438

State Street's BALT Position: Q3 2015 in Review

State Street sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 34,895 shares — an estimated $56K sold.

State Street first reported a position in BALT in Q4 2013 and held it in 7 quarters. The position peaked at $2.82M in Q2 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

State Street reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
State Street sold 34,895 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $56K.
State Street first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 7 quarters.
State Street's BALTIC TRADING LIMITED COMMON STOCK position peaked at $2.82M in Q2 2014.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.