AJO LP’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

AJO LP’s Portfolio EGLE Stock Details EGLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-72,702	Closed	-$2.86M	–	769
2018 Q3	$2.86M	Sell	72,702 -6,548	-8%	-$248K	0.01%	425
2018 Q2	$3.02M	Buy	+79,250	New	+$3.02M	0.01%	420

Other funds holding EGLE

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

AJO LP's EGLE Position: Q4 2018 in Review

AJO LP sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2018, closing a stake of 72,702 shares — an estimated $2.86M sold.

AJO LP first reported a position in EGLE in Q2 2018 and held it in 2 quarters. The position peaked at $3.02M in Q2 2018. 74 funds tracked by Wall St. Rank hold EGLE as of Q4 2018.

AJO LP reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2018 after selling out during the quarter.
AJO LP sold 72,702 Eagle Bulk Shipping Inc. shares in Q4 2018, an estimated $2.86M.
AJO LP first reported a position in Eagle Bulk Shipping Inc. in Q2 2018 and held it in 2 quarters.
AJO LP's Eagle Bulk Shipping Inc. position peaked at $3.02M in Q2 2018.
74 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.