WIC
BALT

Woodmont Investment Counsel’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Woodmont Investment Counsel’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
-132,600
Closed -$854K – 203
2013
Q4 		$854K Sell
132,600
-21,050
-14% -$109K 0.26% 113
2013
Q3 		$751K Sell
153,650
-81,106
-35% -$353K 0.27% 98
2013
Q2 		$871K Buy
+234,756
New +$839K 0.29% 100

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 $1.51B AUM 85.85% 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 $552B AUM 44.19% 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 $7.56B AUM 44.87% 1-Year Est. Return

Woodmont Investment Counsel's BALT Position: Q1 2014 in Review

Woodmont Investment Counsel sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q1 2014, closing a stake of 132,600 shares — an estimated $854K sold.

Woodmont Investment Counsel first reported a position in BALT in Q2 2013 and held it in 3 quarters. The position peaked at $871K in Q2 2013. 100 funds tracked by Wall St. Rank hold BALT as of Q1 2014.

  • Woodmont Investment Counsel reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Woodmont Investment Counsel sold 132,600 BALTIC TRADING LIMITED COMMON STOCK shares in Q1 2014, an estimated $854K.
  • Woodmont Investment Counsel first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • Woodmont Investment Counsel's BALTIC TRADING LIMITED COMMON STOCK position peaked at $871K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q1 2014.

Based on Woodmont Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.