Jefferies Financial Group’s Star Bulk Carriers SBLK Stock Holding History

Jefferies Financial Group’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	-681,025	Closed	-$9.84M	–	60
2018 Q3	$9.84M	Sell	681,025 -268,674	-28%	-$3.48M	0.8%	14
2018 Q2	$12.2M	Buy	949,699 +163,661	+21%	+$2.08M	0.94%	16
2018 Q1	$9.14M	Buy	786,038 +330,461	+73%	+$3.93M	0.65%	18
2017 Q4	$5.13M	Buy	455,577 +99,320	+28%	+$1.03M	0.39%	19
2017 Q3	$3.46M	Buy	356,257 +181,668	+104%	+$1.89M	0.29%	23
2017 Q2	$1.72M	Buy	174,589 +145,073	+492%	+$1.35M	0.15%	28
2017 Q1	$351K	Buy	+29,516	New	+$267K	0.03%	59

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

YCMGA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $8.34B AUM 46.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Jefferies Financial Group's SBLK Position: Q4 2018 in Review

Jefferies Financial Group sold out of Star Bulk Carriers (SBLK) in Q4 2018, closing a stake of 681,025 shares — an estimated $9.84M sold.

Jefferies Financial Group first reported a position in SBLK in Q1 2017 and held it in 7 quarters. The position peaked at $12.2M in Q2 2018. 70 funds tracked by Wall St. Rank hold SBLK as of Q4 2018.

Jefferies Financial Group reported no remaining Star Bulk Carriers position as of Q4 2018 after selling out during the quarter.
Jefferies Financial Group sold 681,025 Star Bulk Carriers shares in Q4 2018, an estimated $9.84M.
Jefferies Financial Group first reported a position in Star Bulk Carriers in Q1 2017 and held it in 7 quarters.
Jefferies Financial Group's Star Bulk Carriers position peaked at $12.2M in Q2 2018.
70 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2018.

Based on Jefferies Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.