US Bancorp
BALT

US Bancorp’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

US Bancorp’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
Q1 		– Sell
-31,215
Closed -$201K – 3617
2013
Q4 		$201K Sell
31,215
-715
-2% -$3.69K ﹤0.01% 1726
2013
Q3 		$156K Buy
+31,930
New +$139K ﹤0.01% 1811

Other funds holding BALT

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

US Bancorp's BALT Position: Q1 2014 in Review

US Bancorp sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2014, closing a stake of 31,215 shares — an estimated $201K sold.

US Bancorp first reported a position in BALT in Q3 2013 and held it in 2 quarters. The position peaked at $201K in Q4 2013. 100 funds tracked by Wall St. Rank hold BALT as of Q1 2014.

  • US Bancorp reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • US Bancorp sold 31,215 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2014, an estimated $201K.
  • US Bancorp first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 2 quarters.
  • US Bancorp's BALTIC TRADING LIMITED COMMON STOCK position peaked at $201K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2014.

Based on US Bancorp's 13F filing for Q1 2014, filed 14 May 2014.