Bogle Investment Management’s Star Bulk Carriers SBLK Stock Holding History

Bogle 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 Q4	–	Sell	-22,943	Closed	-$332K	–	412
2018 Q3	$332K	Sell	22,943 -53,718	-70%	-$696K	0.02%	245
2018 Q2	$986K	Buy	+76,661	New	+$977K	0.07%	213
2017 Q2	–	Sell	-159,034	Closed	-$1.89M	–	365
2017 Q1	$1.89M	Buy	+159,034	New	+$1.44M	0.13%	156
2014 Q1	–	Sell	-34,766	Closed	-$2.32M	–	390
2013 Q4	$2.32M	Buy	34,766 +18,747	+117%	+$858K	0.2%	148
2013 Q3	$811K	Buy	+16,019	New	+$597K	0.08%	235

Other funds holding SBLK

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bogle Investment Management's SBLK Position: Q4 2018 in Review

Bogle Investment Management sold out of Star Bulk Carriers (SBLK) in Q4 2018, closing a stake of 22,943 shares — an estimated $332K sold.

Bogle Investment Management first reported a position in SBLK in Q3 2013 and held it in 5 quarters. The position peaked at $2.32M in Q4 2013. 70 funds tracked by Wall St. Rank hold SBLK as of Q4 2018.

Bogle Investment Management reported no remaining Star Bulk Carriers position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 22,943 Star Bulk Carriers shares in Q4 2018, an estimated $332K.
Bogle Investment Management first reported a position in Star Bulk Carriers in Q3 2013 and held it in 5 quarters.
Bogle Investment Management's Star Bulk Carriers position peaked at $2.32M in Q4 2013.
70 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.