UBS Group
BALT

UBS Group’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

UBS Group’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
-3,563
Closed -$9K – 9985
2014
Q4 		$9K Buy
+3,563
New +$11.4K ﹤0.01% 8540

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 $454M AUM 32.9% 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

UBS Group's BALT Position: Q1 2015 in Review

UBS Group sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 3,563 shares — an estimated $9K sold.

UBS Group first reported a position in BALT in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • UBS Group reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • UBS Group sold 3,563 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $9K.
  • UBS Group first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2014 and held it in 1 quarter.
  • UBS Group's BALTIC TRADING LIMITED COMMON STOCK position peaked at $9K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on UBS Group's 13F filing for Q1 2015, filed 14 May 2015.