WMSA
BALT

Weiss Multi-Strategy Advisers’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-56,997
Closed -$85K – 607
2015
Q1 		$85K Sell
56,997
-51,327
-47% -$86.2K ﹤0.01% 425
2014
Q4 		$272K Buy
+108,324
New +$346K 0.01% 369
2014
Q2 		– Sell
-34,880
Closed -$220K – 1093
2014
Q1 		$220K Buy
+34,880
New +$221K ﹤0.01% 893

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
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BALT Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q2 2015, closing a stake of 56,997 shares — an estimated $85K sold.

Weiss Multi-Strategy Advisers first reported a position in BALT in Q1 2014 and held it in 3 quarters. The position peaked at $272K in Q4 2014. 51 funds tracked by Wall St. Rank hold BALT as of Q2 2015.

  • Weiss Multi-Strategy Advisers reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 56,997 BALTIC TRADING LIMITED COMMON STOCK shares in Q2 2015, an estimated $85K.
  • Weiss Multi-Strategy Advisers first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q1 2014 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's BALTIC TRADING LIMITED COMMON STOCK position peaked at $272K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.