CC
SBLK icon

Caspian Capital’s Star Bulk Carriers SBLK Stock Holding History

Caspian Capital’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
Q1 		– Sell
-900,000
Closed -$10.1M – 8
2017
Q4 		$10.1M Sell
900,000
-1,000,000
-53% -$10.4M 15.97% 3
2017
Q3 		$18.4M Sell
1,900,000
-1,267,787
-40% -$13.2M 13.41% 2
2017
Q2 		$31.1M Buy
3,167,787
+306,341
+11% +$2.85M 3.64% 3
2017
Q1 		$34M Sell
2,861,446
-671,658
-19% -$6.07M 3.41% 2
2016
Q4 		$18.1M Sell
3,533,104
-150,000
-4% -$743K 21.78% 3
2016
Q3 		$16.7M Buy
3,683,104
+671,868
+22% +$2.83M 2.55% 6
2016
Q2 		$8.91M Sell
3,011,236
-310,472
-9% -$1.25M 2.22% 6
2016
Q1 		$12.5M Hold
3,321,708
– – 15.7% 3
2015
Q4 		$10.1M Buy
3,321,708
+48,792
+1% +$327K 4.66% 6
2015
Q3 		$33.5M Buy
3,272,916
+295,042
+10% +$3.87M 7.35% 3
2015
Q2 		$43.8M Buy
2,977,874
+2,001,622
+205% +$34.4M 8.21% 3
2015
Q1 		$17.7M Buy
976,252
+724,306
+287% +$15.4M 9.77% 5
2014
Q4 		$8.26M Buy
+251,946
New +$10.6M 1.63% 9

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Caspian Capital's SBLK Position: Q1 2018 in Review

Caspian Capital sold out of Star Bulk Carriers (SBLK) in Q1 2018, closing a stake of 900,000 shares — an estimated $10.1M sold.

Caspian Capital first reported a position in SBLK in Q4 2014 and held it in 13 quarters. The position peaked at $43.8M in Q2 2015. 66 funds tracked by Wall St. Rank hold SBLK as of Q1 2018.

  • Caspian Capital reported no remaining Star Bulk Carriers position as of Q1 2018 after selling out during the quarter.
  • Caspian Capital sold 900,000 Star Bulk Carriers shares in Q1 2018, an estimated $10.1M.
  • Caspian Capital first reported a position in Star Bulk Carriers in Q4 2014 and held it in 13 quarters.
  • Caspian Capital's Star Bulk Carriers position peaked at $43.8M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2018.

Based on Caspian Capital's 13F filing for Q1 2018, filed 15 May 2018.