AIM
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Assured Investment Management’s Star Bulk Carriers SBLK Stock Holding History

Assured Investment Management’s Portfolio SBLK Stock Details SBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-30,201
Closed -$388K – 1267
2018
Q2 		$388K Sell
30,201
-29,006
-49% -$370K 0.01% 885
2018
Q1 		$689K Buy
+59,207
New +$704K 0.02% 670

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Assured Investment Management's SBLK Position: Q3 2018 in Review

Assured Investment Management sold out of Star Bulk Carriers (SBLK) in Q3 2018, closing a stake of 30,201 shares — an estimated $388K sold.

Assured Investment Management first reported a position in SBLK in Q1 2018 and held it in 2 quarters. The position peaked at $689K in Q1 2018. 90 funds tracked by Wall St. Rank hold SBLK as of Q3 2018.

  • Assured Investment Management reported no remaining Star Bulk Carriers position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 30,201 Star Bulk Carriers shares in Q3 2018, an estimated $388K.
  • Assured Investment Management first reported a position in Star Bulk Carriers in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Star Bulk Carriers position peaked at $689K in Q1 2018.
  • 90 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.