WAM
BALT

Wolverine Asset Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Wolverine Asset 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
2014
Q1 		– Sell
-44,557
Closed -$286K – 3049
2013
Q4 		$286K Buy
+44,557
New +$230K 0.01% 1004

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

Wolverine Asset Management's BALT Position: Q1 2014 in Review

Wolverine Asset Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2014, closing a stake of 44,557 shares — an estimated $286K sold.

Wolverine Asset Management first reported a position in BALT in Q4 2013 and held it in 1 quarter. The position peaked at $286K in Q4 2013. 100 funds tracked by Wall St. Rank hold BALT as of Q1 2014.

  • Wolverine Asset Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Wolverine Asset Management sold 44,557 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2014, an estimated $286K.
  • Wolverine Asset Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 1 quarter.
  • Wolverine Asset Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $286K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2014.

Based on Wolverine Asset Management's 13F filing for Q1 2014, filed 14 May 2014.