VKH
BALT

Virtu KCG Holdings’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Virtu KCG Holdings’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
-37,083
Closed -$93K – 4405
2014
Q4 		$93K Buy
+37,083
New +$119K ﹤0.01% 3253
2014
Q3 		– Sell
-73,186
Closed -$438K – 4472
2014
Q2 		$438K Buy
+73,186
New +$462K 0.01% 2093
2014
Q1 		– Sell
-14,214
Closed -$92K – 4479
2013
Q4 		$92K Sell
14,214
-22,391
-61% -$116K ﹤0.01% 3466
2013
Q3 		$179K Buy
+36,605
New +$159K ﹤0.01% 3171

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 $508M AUM 32.5% 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

Virtu KCG Holdings's BALT Position: Q1 2015 in Review

Virtu KCG Holdings sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 37,083 shares — an estimated $93K sold.

Virtu KCG Holdings first reported a position in BALT in Q3 2013 and held it in 4 quarters. The position peaked at $438K in Q2 2014. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • Virtu KCG Holdings reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 37,083 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $93K.
  • Virtu KCG Holdings first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's BALTIC TRADING LIMITED COMMON STOCK position peaked at $438K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.