U
BALT

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

UBS’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
Q3 		$26K Buy
6,300
+3,800
+152% +$20.6K ﹤0.01% 7689
2014
Q2 		$15K Sell
2,500
-100
-4% -$631 ﹤0.01% 8485
2014
Q1 		$16K Buy
2,600
+2,300
+767% +$14.6K ﹤0.01% 8424
2013
Q4 		$2K Sell
300
-500
-63% -$2.58K ﹤0.01% 10122
2013
Q3 		$4K Buy
+800
New +$3.48K ﹤0.01% 9669

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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's BALT Position: Q3 2014 in Review

UBS increased its BALTIC TRADING LIMITED COMMON STOCK (BALT) stake by 97% in Q3 2014, buying an estimated $5.43K and bringing the position to 2,036 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9118.

UBS first reported a position in BALT in Q3 2013 and has held it in 5 quarters since. The position peaked at $200K in Q4 2013. 95 funds tracked by Wall St. Rank hold BALT as of Q3 2014.

  • UBS held 2,036 shares of BALTIC TRADING LIMITED COMMON STOCK worth $8K as of Q3 2014.
  • UBS bought 1,000 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2014, an estimated $5.43K.
  • BALTIC TRADING LIMITED COMMON STOCK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9118 holding.
  • UBS first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and has held it in 5 quarters since.
  • UBS's BALTIC TRADING LIMITED COMMON STOCK position peaked at $200K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.