SI
BALT

Stephens Inc’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Stephens Inc’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
Q4 		– Sell
-33,456
Closed -$164K – 917
2013
Q3 		$164K Buy
+33,456
New +$146K 0.01% 738

Other funds holding BALT

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Stephens Inc's BALT Position: Q4 2013 in Review

Stephens Inc sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2013, closing a stake of 33,456 shares — an estimated $164K sold.

Stephens Inc first reported a position in BALT in Q3 2013 and held it in 1 quarter. The position peaked at $164K in Q3 2013. 83 funds tracked by Wall St. Rank hold BALT as of Q4 2013.

  • Stephens Inc reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Stephens Inc sold 33,456 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2013, an estimated $164K.
  • Stephens Inc first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 1 quarter.
  • Stephens Inc's BALTIC TRADING LIMITED COMMON STOCK position peaked at $164K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2013.

Based on Stephens Inc's 13F filing for Q4 2013, filed 14 Feb 2014.