Steelhead Partners’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Steelhead Partners’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	-510,000	Closed	-$816K	–	63
2015 Q2	$816K	Sell	510,000 -690,000	-58%	-$1.04M	0.08%	50
2015 Q1	$1.79M	Hold	1,200,000	–	–	0.14%	44
2014 Q4	$3.01M	Sell	1,200,000 -62,801	-5%	-$201K	0.23%	44
2014 Q3	$5.23M	Buy	1,262,801 +361,300	+40%	+$1.96M	0.44%	37
2014 Q2	$5.39M	Buy	901,501 +867,376	+2,542%	+$5.48M	0.42%	37
2014 Q1	$215K	Buy	+34,125	New	+$216K	0.02%	61

Steelhead Partners's BALT Position: Q3 2015 in Review

Steelhead Partners sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 510,000 shares — an estimated $816K sold.

Steelhead Partners first reported a position in BALT in Q1 2014 and held it in 6 quarters. The position peaked at $5.39M in Q2 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

Steelhead Partners reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Steelhead Partners sold 510,000 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $816K.
Steelhead Partners first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q1 2014 and held it in 6 quarters.
Steelhead Partners's BALTIC TRADING LIMITED COMMON STOCK position peaked at $5.39M in Q2 2014.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Steelhead Partners's 13F filing for Q3 2015, filed 16 Nov 2015.