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Lombard Odier Asset Management (USA)’s Star Bulk Carriers SBLK Stock Holding History

Lombard Odier Asset Management (USA)’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
-80,000
Closed -$1.16M – 262
2018
Q3 		$1.16M Sell
80,000
-20,000
-20% -$259K 0.08% 179
2018
Q2 		$1.29M Buy
+100,000
New +$1.27M 0.08% 200

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YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Renaissance Technologies
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
JG
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SBLK Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Star Bulk Carriers (SBLK) in Q4 2018, closing a stake of 80,000 shares — an estimated $1.16M sold.

Lombard Odier Asset Management (USA) first reported a position in SBLK in Q2 2018 and held it in 2 quarters. The position peaked at $1.29M in Q2 2018. 70 funds tracked by Wall St. Rank hold SBLK as of Q4 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Star Bulk Carriers position as of Q4 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 80,000 Star Bulk Carriers shares in Q4 2018, an estimated $1.16M.
  • Lombard Odier Asset Management (USA) first reported a position in Star Bulk Carriers in Q2 2018 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Star Bulk Carriers position peaked at $1.29M in Q2 2018.
  • 70 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.