Macquarie Group
SBLK icon

Macquarie Group’s Star Bulk Carriers SBLK Stock Holding History

Macquarie 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
-1,100
Closed -$16K – 2331
2018
Q3 		$16K Sell
1,100
-40,000
-97% -$518K ﹤0.01% 1940
2018
Q2 		$529K Buy
41,100
+26,600
+183% +$339K ﹤0.01% 1345
2018
Q1 		$169K Buy
14,500
+11,600
+400% +$138K ﹤0.01% 1761
2017
Q4 		$33K Buy
+2,900
New +$30.1K ﹤0.01% 2077

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
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 $9.43B AUM 69.06% 1-Year Est. Return

Macquarie Group's SBLK Position: Q4 2018 in Review

Macquarie Group sold out of Star Bulk Carriers (SBLK) in Q4 2018, closing a stake of 1,100 shares — an estimated $16K sold.

Macquarie Group first reported a position in SBLK in Q4 2017 and held it in 4 quarters. The position peaked at $529K in Q2 2018. 70 funds tracked by Wall St. Rank hold SBLK as of Q4 2018.

  • Macquarie Group reported no remaining Star Bulk Carriers position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 1,100 Star Bulk Carriers shares in Q4 2018, an estimated $16K.
  • Macquarie Group first reported a position in Star Bulk Carriers in Q4 2017 and held it in 4 quarters.
  • Macquarie Group's Star Bulk Carriers position peaked at $529K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.