TCIM
BALT

TIAA CREF Investment Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

TIAA CREF Investment 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
Q3 		– Sell
-126,830
Closed -$203K – 3248
2015
Q2 		$203K Sell
126,830
-87,714
-41% -$132K ﹤0.01% 3111
2015
Q1 		$320K Hold
214,544
– – ﹤0.01% 3004
2014
Q4 		$539K Sell
214,544
-2,164
-1% -$6.92K ﹤0.01% 2940
2014
Q3 		$897K Buy
216,708
+932
+0.4% +$5.06K ﹤0.01% 2697
2014
Q2 		$1.29M Buy
+215,776
New +$1.36M ﹤0.01% 2566

TIAA CREF Investment Management's BALT Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 126,830 shares — an estimated $203K sold.

TIAA CREF Investment Management first reported a position in BALT in Q2 2014 and held it in 5 quarters. The position peaked at $1.29M in Q2 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 126,830 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $203K.
  • TIAA CREF Investment Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2014 and held it in 5 quarters.
  • TIAA CREF Investment Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.29M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.