TRCT
BALT

Tower Research Capital (TRC)’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Tower Research Capital (TRC)’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
2014
Q4 		– Sell
-15,320
Closed -$49K – 5355
2014
Q3 		$64K Sell
15,320
-22,297
-59% -$121K 0.01% 1337
2014
Q2 		$225K Buy
37,617
+37,431
+20,124% +$236K 0.03% 550
2014
Q1 		$1K Sell
186
-784
-81% -$4.97K ﹤0.01% 4325
2013
Q4 		$6K Buy
970
+470
+94% +$2.43K ﹤0.01% 3468
2013
Q3 		$2K Buy
+500
New +$2.18K ﹤0.01% 4214

Other funds holding BALT

PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Tower Research Capital (TRC)'s BALT Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2014, closing a stake of 15,320 shares — an estimated $49K sold.

Tower Research Capital (TRC) first reported a position in BALT in Q3 2013 and held it in 5 quarters. The position peaked at $225K in Q2 2014. 86 funds tracked by Wall St. Rank hold BALT as of Q4 2014.

  • Tower Research Capital (TRC) reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 15,320 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2014, an estimated $49K.
  • Tower Research Capital (TRC) first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s BALTIC TRADING LIMITED COMMON STOCK position peaked at $225K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.