T. Rowe Price Associates’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

T. Rowe Price Associates’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	-83,300	Closed	-$133K	–	2600
2015 Q2	$133K	Hold	83,300	–	–	﹤0.01%	2426
2015 Q1	$124K	Buy	83,300 +50,000	+150%	+$84K	﹤0.01%	2442
2014 Q4	$84K	Hold	33,300	–	–	﹤0.01%	2484
2014 Q3	$138K	Hold	33,300	–	–	﹤0.01%	2428
2014 Q2	$199K	Hold	33,300	–	–	﹤0.01%	2349
2014 Q1	$210K	Hold	33,300	–	–	﹤0.01%	2302
2013 Q4	$214K	Hold	33,300	–	–	﹤0.01%	2289
2013 Q3	$163K	Hold	33,300	–	–	﹤0.01%	2314
2013 Q2	$124K	Buy	+33,300	New	+$119K	﹤0.01%	2303

T. Rowe Price Associates's BALT Position: Q3 2015 in Review

T. Rowe Price Associates sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 83,300 shares — an estimated $133K sold.

T. Rowe Price Associates first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $214K in Q4 2013. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

T. Rowe Price Associates reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
T. Rowe Price Associates sold 83,300 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $133K.
T. Rowe Price Associates first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
T. Rowe Price Associates's BALTIC TRADING LIMITED COMMON STOCK position peaked at $214K in Q4 2013.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.