TAM
BALT

Tocqueville Asset Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Tocqueville Asset 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
Q2 		– Sell
-1,223,600
Closed -$1.82M – 1033
2015
Q1 		$1.82M Buy
1,223,600
+95,000
+8% +$160K 0.02% 489
2014
Q4 		$2.83M Sell
1,128,600
-15,200
-1% -$48.6K 0.03% 418
2014
Q3 		$4.74M Hold
1,143,800
– – 0.05% 296
2014
Q2 		$6.84M Sell
1,143,800
-4,100
-0.4% -$25.9K 0.07% 267
2014
Q1 		$7.24M Buy
1,147,900
+92,875
+9% +$589K 0.1% 209
2013
Q4 		$6.79M Buy
1,055,025
+679,025
+181% +$3.5M 0.09% 212
2013
Q3 		$1.84M Buy
+376,000
New +$1.64M 0.02% 439

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
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tocqueville Asset Management's BALT Position: Q2 2015 in Review

Tocqueville Asset Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2015, closing a stake of 1,223,600 shares — an estimated $1.82M sold.

Tocqueville Asset Management first reported a position in BALT in Q3 2013 and held it in 7 quarters. The position peaked at $7.24M in Q1 2014. 51 funds tracked by Wall St. Rank hold BALT as of Q2 2015.

  • Tocqueville Asset Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,223,600 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2015, an estimated $1.82M.
  • Tocqueville Asset Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 7 quarters.
  • Tocqueville Asset Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $7.24M in Q1 2014.
  • 51 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.