Laurion Capital Management’s Star Bulk Carriers SBLK Stock Holding History

Laurion 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	-250,012	Closed	-$3.21M	–	1505
2018 Q2	$3.21M	Buy	+250,012	New	+$3.19M	0.03%	468
2014 Q3	–	Sell	-5,854	Closed	-$380K	–	382
2014 Q2	$380K	Sell	5,854 -5,372	-48%	-$330K	0.01%	242
2014 Q1	$801K	Sell	11,226 -8,494	-43%	-$548K	0.03%	180
2013 Q4	$1.31M	Buy	+19,720	New	+$902K	0.04%	125

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 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 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 New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Laurion Capital Management's SBLK Position: Q3 2018 in Review

Laurion Capital Management sold out of Star Bulk Carriers (SBLK) in Q3 2018, closing a stake of 250,012 shares — an estimated $3.21M sold.

Laurion Capital Management first reported a position in SBLK in Q4 2013 and held it in 4 quarters. The position peaked at $3.21M in Q2 2018. 90 funds tracked by Wall St. Rank hold SBLK as of Q3 2018.

Laurion Capital Management reported no remaining Star Bulk Carriers position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 250,012 Star Bulk Carriers shares in Q3 2018, an estimated $3.21M.
Laurion Capital Management first reported a position in Star Bulk Carriers in Q4 2013 and held it in 4 quarters.
Laurion Capital Management's Star Bulk Carriers position peaked at $3.21M in Q2 2018.
90 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2018.

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