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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
CP
1
Centerbridge Partners
New York
$46.7M +$37.4M +7,250,000 New
OIM
2
Oceanic Investment Management
Isle Of Man
$20.4M +$7.25M +1,403,800 +79%
PCM
3
Panning Capital Management
New York
$15M +$8.78M +1,701,000 +272%
GC
4
GMT Capital
Georgia
$11.1M +$4.88M +945,000 +122%
NGA
5
New Generation Advisors
Massachusetts
$10.5M +$4.99M +966,700 +146%
HCM
6
Hodges Capital Management
Texas
$8.75M +$2.5M +483,412 +55%
LOAMU
7
Lombard Odier Asset Management (USA)
New York
$7.57M +$6.06M +1,175,000 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.41M +$1.96M +380,104 +49%
RA
9
Royce & Associates
New York
$6.86M +$2.45M +475,000 +81%
TAM
10
Tocqueville Asset Management
New York
$6.79M +$3.5M +679,025 +181%
TC
11
TFS Capital
Pennsylvania
$4.81M +$1.99M +386,146 +107%
MP
12
MSD Partners
New York
$4.21M +$3.37M +653,559 New
SM
13
Senvest Management
New York
$3.92M +$182K +35,318 +6%
KCM
14
Keane Capital Management
North Carolina
$3.67M
MNA
15
Manning & Napier Advisors
New York
$3.44M -$2.44M -472,800 -47%
KCM
16
Kennedy Capital Management
Missouri
$3.22M +$2.58M +499,495 New
SFM
17
Systematic Financial Management
New Jersey
$2.91M +$2.33M +452,375 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.56M +$2.05M +397,600 New
J
19
JWest
Indiana
$2.51M +$2.01M +389,175 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.47M +$1.98M +383,400 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.23M +$25.8K +5,000 +1%
PI
22
Putnam Investments
Massachusetts
$2.22M -$233K -45,140 -12%
Credit Agricole
23
Credit Agricole
France
$1.96M +$1.57M +304,500 New
PRCM
24
Pine River Capital Management
Minnesota
$1.93M -$840K -162,799 -35%
JGC
25
J. Goldman & Co
New York
$1.8M +$1.03M +198,839 +244%