Manning & Napier Advisors’s Star Bulk Carriers SBLK Stock Holding History

Manning & Napier Advisors’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
2016 Q2	–	Sell	-448,471	Closed	-$1.68M	–	342
2016 Q1	$1.68M	Sell	448,471 -563,808	-56%	-$1.57M	0.01%	273
2015 Q4	$3.06M	Sell	1,012,279 -321,642	-24%	-$2.16M	0.02%	228
2015 Q3	$13.7M	Sell	1,333,921 -128,845	-9%	-$1.69M	0.07%	124
2015 Q2	$21.5M	Buy	+1,462,766	New	+$25.1M	0.09%	103

Other funds holding SBLK

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

Caspian Capital New York $103M AUM

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return