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

Mainstay 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
2020 Q1	–	Sell	-17,655	Closed	-$209K	–	109
2019 Q4	$209K	Sell	17,655 -5,325	-23%	-$57.6K	0.05%	101
2019 Q3	$231K	Sell	22,980 -145	-0.6%	-$1.48K	0.13%	94
2019 Q2	$223K	Buy	23,125 +5,135	+29%	+$41.2K	0.12%	99
2019 Q1	$120K	Sell	17,990 -4,585	-20%	-$36.9K	0.09%	84
2018 Q4	$196K	Sell	22,575 -2,510	-10%	-$27.5K	0.14%	84
2018 Q3	$362K	Buy	25,085 +325	+1%	+$4.21K	0.23%	77
2018 Q2	$318K	Buy	24,760 +1,520	+7%	+$19.4K	0.25%	71
2018 Q1	$270K	Buy	+23,240	New	+$276K	0.21%	80

Other funds holding SBLK

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 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

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Asio Capital Lexington, Kentucky $712M AUM 21.1% 1-Year Est. Return

Mainstay Capital Management's SBLK Position: Q1 2020 in Review

Mainstay Capital Management sold out of Star Bulk Carriers (SBLK) in Q1 2020, closing a stake of 17,655 shares — an estimated $209K sold.

Mainstay Capital Management first reported a position in SBLK in Q1 2018 and held it in 8 quarters. The position peaked at $362K in Q3 2018. 64 funds tracked by Wall St. Rank hold SBLK as of Q1 2020.

Mainstay Capital Management reported no remaining Star Bulk Carriers position as of Q1 2020 after selling out during the quarter.
Mainstay Capital Management sold 17,655 Star Bulk Carriers shares in Q1 2020, an estimated $209K.
Mainstay Capital Management first reported a position in Star Bulk Carriers in Q1 2018 and held it in 8 quarters.
Mainstay Capital Management's Star Bulk Carriers position peaked at $362K in Q3 2018.
64 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2020.

Based on Mainstay Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.