SFM
BALT

Systematic Financial Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Systematic Financial 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
2015
Q1 		– Sell
-438,300
Closed -$1.1M – 756
2014
Q4 		$1.1M Sell
438,300
-1,975
-0.4% -$6.31K 0.01% 601
2014
Q3 		$1.82M Buy
440,275
+1,925
+0.4% +$10.4K 0.01% 612
2014
Q2 		$2.62M Sell
438,350
-800
-0.2% -$5.05K 0.02% 383
2014
Q1 		$2.77M Sell
439,150
-13,225
-3% -$83.8K 0.02% 393
2013
Q4 		$2.91M Buy
+452,375
New +$2.33M 0.02% 368

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 $508M AUM 32.5% 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

Systematic Financial Management's BALT Position: Q1 2015 in Review

Systematic Financial Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 438,300 shares — an estimated $1.1M sold.

Systematic Financial Management first reported a position in BALT in Q4 2013 and held it in 5 quarters. The position peaked at $2.91M in Q4 2013. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • Systematic Financial Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 438,300 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $1.1M.
  • Systematic Financial Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 5 quarters.
  • Systematic Financial Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $2.91M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.