WSA
BALT

Wall Street Associates’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Wall Street Associates’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
-451,825
Closed -$1.13M – 369
2014
Q4 		$1.13M Sell
451,825
-907,275
-67% -$2.9M 0.11% 193
2014
Q3 		$5.63M Buy
1,359,100
+223,300
+20% +$1.21M 0.58% 62
2014
Q2 		$6.79M Buy
1,135,800
+4,300
+0.4% +$27.1K 0.58% 62
2014
Q1 		$7.14M Buy
+1,131,500
New +$7.17M 0.58% 64

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 $480M AUM 32.35% 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

Wall Street Associates's BALT Position: Q1 2015 in Review

Wall Street Associates sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2015, closing a stake of 451,825 shares — an estimated $1.13M sold.

Wall Street Associates first reported a position in BALT in Q1 2014 and held it in 4 quarters. The position peaked at $7.14M in Q1 2014. 65 funds tracked by Wall St. Rank hold BALT as of Q1 2015.

  • Wall Street Associates reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Wall Street Associates sold 451,825 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2015, an estimated $1.13M.
  • Wall Street Associates first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q1 2014 and held it in 4 quarters.
  • Wall Street Associates's BALTIC TRADING LIMITED COMMON STOCK position peaked at $7.14M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.