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Key Square Capital Management’s Star Bulk Carriers SBLK Stock Holding History

Key Square Capital 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
Q3 		– Sell
-57,931
Closed -$745K – 33
2018
Q2 		$745K Buy
+57,931
New +$738K 0.16% 19

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Key Square Capital Management's SBLK Position: Q3 2018 in Review

Key Square Capital Management sold out of Star Bulk Carriers (SBLK) in Q3 2018, closing a stake of 57,931 shares — an estimated $745K sold.

Key Square Capital Management first reported a position in SBLK in Q2 2018 and held it in 1 quarter. The position peaked at $745K in Q2 2018. 90 funds tracked by Wall St. Rank hold SBLK as of Q3 2018.

  • Key Square Capital Management reported no remaining Star Bulk Carriers position as of Q3 2018 after selling out during the quarter.
  • Key Square Capital Management sold 57,931 Star Bulk Carriers shares in Q3 2018, an estimated $745K.
  • Key Square Capital Management first reported a position in Star Bulk Carriers in Q2 2018 and held it in 1 quarter.
  • Key Square Capital Management's Star Bulk Carriers position peaked at $745K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2018.

Based on Key Square Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.