ZP
BALT

Zimmer Partners’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Zimmer Partners’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
Q4 		– Sell
-750,000
Closed -$3.67M – 52
2013
Q3 		$3.67M Buy
+750,000
New +$3.27M 0.71% 31

Other funds holding BALT

CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Zimmer Partners's BALT Position: Q4 2013 in Review

Zimmer Partners sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q4 2013, closing a stake of 750,000 shares — an estimated $3.67M sold.

Zimmer Partners first reported a position in BALT in Q3 2013 and held it in 1 quarter. The position peaked at $3.67M in Q3 2013. 83 funds tracked by Wall St. Rank hold BALT as of Q4 2013.

  • Zimmer Partners reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Zimmer Partners sold 750,000 BALTIC TRADING LIMITED COMMON STOCK shares in Q4 2013, an estimated $3.67M.
  • Zimmer Partners first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 1 quarter.
  • Zimmer Partners's BALTIC TRADING LIMITED COMMON STOCK position peaked at $3.67M in Q3 2013.
  • 83 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q4 2013.

Based on Zimmer Partners's 13F filing for Q4 2013, filed 14 Feb 2014.