Weintraub Capital Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Weintraub Capital Management’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
2013 Q3	$553K	Buy	+113,177	New	+$493K	2.17%	14

Other funds holding BALT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return

Weintraub Capital Management's BALT Position: Q3 2013 in Review

Weintraub Capital Management opened a new position in BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2013: 113,177 shares worth $553K. The stake represents 2.17% of the portfolio and ranks #14 among its holdings.

81 funds tracked by Wall St. Rank hold BALT as of Q3 2013.

Weintraub Capital Management held 113,177 shares of BALTIC TRADING LIMITED COMMON STOCK worth $553K as of Q3 2013.
BALTIC TRADING LIMITED COMMON STOCK was a new Weintraub Capital Management position in Q3 2013.
BALTIC TRADING LIMITED COMMON STOCK made up 2.17% of Weintraub Capital Management's portfolio in Q3 2013, its #14 holding.
81 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2013.

Based on Weintraub Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.