TC
BALT

TFS Capital’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

TFS Capital’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
-30,129
Closed -$76K – 1289
2014
Q4 		$76K Buy
+30,129
New +$96.3K 0.01% 933
2014
Q3 		– Sell
-121,010
Closed -$724K – 1400
2014
Q2 		$724K Sell
121,010
-228,798
-65% -$1.44M 0.06% 520
2014
Q1 		$2.21M Sell
349,808
-397,709
-53% -$2.52M 0.15% 200
2013
Q4 		$4.81M Buy
747,517
+386,146
+107% +$1.99M 0.23% 112
2013
Q3 		$1.77M Buy
+361,371
New +$1.57M 0.08% 361

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 $480M AUM 32.35% 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

TFS Capital's BALT Position: Q1 2015 in Review

TFS Capital sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 30,129 shares — an estimated $76K sold.

TFS Capital first reported a position in BALT in Q3 2013 and held it in 5 quarters. The position peaked at $4.81M in Q4 2013. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • TFS Capital reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 30,129 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $76K.
  • TFS Capital first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 5 quarters.
  • TFS Capital's BALTIC TRADING LIMITED COMMON STOCK position peaked at $4.81M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.