FCH
SBLK icon

Freestone Capital Holdings’s Star Bulk Carriers SBLK Stock Holding History

Freestone Capital Holdings’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
2014
Q1 		– Sell
-73,796
Closed -$4.92M – 287
2013
Q4 		$4.92M Buy
+73,796
New +$3.38M 0.87% 30

Other funds holding SBLK

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Freestone Capital Holdings's SBLK Position: Q1 2014 in Review

Freestone Capital Holdings sold out of Star Bulk Carriers (SBLK) in Q1 2014, closing a stake of 73,796 shares — an estimated $4.92M sold.

Freestone Capital Holdings first reported a position in SBLK in Q4 2013 and held it in 1 quarter. The position peaked at $4.92M in Q4 2013. 49 funds tracked by Wall St. Rank hold SBLK as of Q1 2014.

  • Freestone Capital Holdings reported no remaining Star Bulk Carriers position as of Q1 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 73,796 Star Bulk Carriers shares in Q1 2014, an estimated $4.92M.
  • Freestone Capital Holdings first reported a position in Star Bulk Carriers in Q4 2013 and held it in 1 quarter.
  • Freestone Capital Holdings's Star Bulk Carriers position peaked at $4.92M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2014.

Based on Freestone Capital Holdings's 13F filing for Q1 2014, filed 15 May 2014.