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Bob Robotti’s Star Bulk Carriers SBLK Stock Holding History

Bob Robotti’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
2016
Q1 		– Sell
-80,372
Closed -$243K – 54
2015
Q4 		$243K Hold
80,372
– – 0.1% 42
2015
Q3 		$824K Hold
80,372
– – 0.55% 30
2015
Q2 		$1.18M Buy
80,372
+49,000
+156% +$841K 0.65% 26
2015
Q1 		$569K Hold
31,372
– – 0.33% 35
2014
Q4 		$1.03M Hold
31,372
– – 0.58% 31
2014
Q3 		$1.73M Hold
31,372
– – 0.86% 26
2014
Q2 		$2.03M Hold
31,372
– – 0.8% 26
2014
Q1 		$2.24M Sell
31,372
-10,000
-24% -$645K 0.85% 26
2013
Q4 		$2.76M Buy
41,372
+20,000
+94% +$915K 1.11% 24
2013
Q3 		$1.08M Buy
21,372
+1,372
+7% +$51.2K 0.44% 34
2013
Q2 		$547K Buy
+20,000
New +$611K 0.24% 38

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

Bob Robotti's SBLK Position: Q1 2016 in Review

Bob Robotti sold out of Star Bulk Carriers (SBLK) in Q1 2016, closing a stake of 80,372 shares — an estimated $243K sold.

Bob Robotti first reported a position in SBLK in Q2 2013 and held it in 11 quarters. The position peaked at $2.76M in Q4 2013. 32 funds tracked by Wall St. Rank hold SBLK as of Q1 2016.

  • Bob Robotti reported no remaining Star Bulk Carriers position as of Q1 2016 after selling out during the quarter.
  • Bob Robotti sold 80,372 Star Bulk Carriers shares in Q1 2016, an estimated $243K.
  • Bob Robotti first reported a position in Star Bulk Carriers in Q2 2013 and held it in 11 quarters.
  • Bob Robotti's Star Bulk Carriers position peaked at $2.76M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2016.

Based on Robotti Robert's 13F filing for Q1 2016, filed 16 May 2016.