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BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Delisted

BALT was delisted on the 17th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$16K +$20.8K +6,500 New
First Manhattan
77
First Manhattan
New York
$11K
UBS Group
78
UBS Group
Switzerland
$9K +$11.4K +3,563 New
Wells Fargo
79
Wells Fargo
California
$6K -$895 -280 -11%
Barclays
80
Barclays
United Kingdom
$6K +$3.71K +1,162 +71%
BlackRock
81
BlackRock
New York
$3K
NFG
82
Next Financial Group
Texas
$2K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1K -$3.12K -977 -80%
VCM
84
Venor Capital Management
New York
-$2.85M -689,408 Closed
RFC
85
Russell Frank Company
Washington
-$2.11M -508,591 Closed
Allianz Asset Management
86
Allianz Asset Management
Germany
-$1.68M -406,371 Closed
TCM
87
Tygh Capital Management
Oregon
-$1.57M -379,184 Closed
KCM
88
Keane Capital Management
North Carolina
-$1.45M -350,000 Closed
SCM
89
Signia Capital Management
Washington
-$1.3M -314,767 Closed
PI
90
Putnam Investments
Massachusetts
-$862K -208,210 Closed
PG
91
PEAK6 Group
Illinois
-$657K -158,616 Closed
KACA
92
Kayne Anderson Capital Advisors
California
-$542K -131,000 Closed
PCMI
93
Paradigm Capital Management Inc
New York
-$404K -97,549 Closed
FM
94
Forward Management
California
-$320K -77,219 Closed
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
-$259K -62,520 Closed
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
-$164K -39,649 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$120K -28,872 Closed
LMIM
98
Lockheed Martin Investment Management
Maryland
-$111K -26,871 Closed
DTL
99
Dynamic Technology Lab
Singapore
-$109K -26,373 Closed
PP
100
Paloma Partners
Connecticut
-$96K -23,200 Closed