GAM
EGLE

Goldentree Asset Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Goldentree Asset Management’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,083,449
Closed -$54.6M – 50
2021
Q3 		$54.6M Sell
1,083,449
-11,243
-1% -$509K 2.25% 10
2021
Q2 		$51.6M Sell
1,094,692
-1,949,459
-64% -$88.4M 1.37% 15
2021
Q1 		$110M Sell
3,044,151
-18,523
-0.6% -$524K 4.96% 6
2020
Q4 		$58.1M Buy
3,062,674
+1,091,160
+55% +$19M 2.28% 10
2020
Q3 		$32.2M Buy
1,971,514
+2,967
+0.2% +$50.3K 2.76% 13
2020
Q2 		$30.2M Hold
1,968,547
– – 3.7% 6
2020
Q1 		$25.5M Hold
1,968,547
– – 4.72% 6
2019
Q4 		$63.4M Sell
1,968,547
-44,677
-2% -$1.37M 9.45% 2
2019
Q3 		$61.6M Hold
2,013,224
– – 8.92% 4
2019
Q2 		$73.3M Hold
2,013,224
– – 8.28% 3
2019
Q1 		$65.5M Buy
2,013,224
+221,429
+12% +$7.18M 7.08% 4
2018
Q4 		$57.8M Buy
1,791,795
+213,229
+14% +$7.23M 9.12% 3
2018
Q3 		$62.1M Hold
1,578,566
– – 3.95% 5
2018
Q2 		$60.1M Sell
1,578,566
-6,857
-0.4% -$262K 9.54% 2
2018
Q1 		$54.9M Buy
1,585,423
+1,543,315
+3,665% +$53.7M 9.62% 1
2017
Q4 		$1.32M Hold
42,108
– – 0.14% 26
2017
Q3 		$1.33M Hold
42,108
– – 0.48% 18
2017
Q2 		$1.39M Hold
42,108
– – 0.32% 23
2017
Q1 		$1.68M Sell
42,108
-1,542,818
-97% -$63.4M 0.64% 18
2016
Q4 		$64.9M Buy
1,584,926
+1,542,818
+3,664% +$61.5M 8.07% 3
2016
Q3 		$2.08M Sell
42,108
-42,109
-50% -$2.17M 0.69% 15
2016
Q2 		$3.01M Buy
84,217
+42,109
+100% +$3.31M 0.43% 18
2016
Q1 		$2.12M Hold
42,108
– – 0.52% 16
2015
Q4 		$20.8M Hold
42,108
– – 4.95% 7
2015
Q3 		$35M Buy
42,108
+15
+0% +$15.7K 5.72% 8
2015
Q2 		$41.1M Buy
42,093
+5,707
+16% +$6.97M 9.18% 4
2015
Q1 		$37.6M Buy
36,386
+17,182
+89% +$25.5M 6.37% 6
2014
Q4 		$39.4M Buy
+19,204
New +$39.6M 1.94% 2

Other funds holding EGLE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldentree Asset Management's EGLE Position: Q4 2021 in Review

Goldentree Asset Management sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2021, closing a stake of 1,083,449 shares — an estimated $54.6M sold.

Goldentree Asset Management first reported a position in EGLE in Q4 2014 and held it in 28 quarters. The position peaked at $110M in Q1 2021. 90 funds tracked by Wall St. Rank hold EGLE as of Q4 2021.

  • Goldentree Asset Management reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2021 after selling out during the quarter.
  • Goldentree Asset Management sold 1,083,449 Eagle Bulk Shipping Inc. shares in Q4 2021, an estimated $54.6M.
  • Goldentree Asset Management first reported a position in Eagle Bulk Shipping Inc. in Q4 2014 and held it in 28 quarters.
  • Goldentree Asset Management's Eagle Bulk Shipping Inc. position peaked at $110M in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2021.

Based on Goldentree Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.