MNA
SBLK icon

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

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
NGA
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 $177B AUM 39.86% 1-Year Est. Return

Manning & Napier Advisors's SBLK Position: Q2 2016 in Review

Manning & Napier Advisors sold out of Star Bulk Carriers (SBLK) in Q2 2016, closing a stake of 448,471 shares — an estimated $1.68M sold.

Manning & Napier Advisors first reported a position in SBLK in Q2 2015 and held it in 4 quarters. The position peaked at $21.5M in Q2 2015. 27 funds tracked by Wall St. Rank hold SBLK as of Q2 2016.

  • Manning & Napier Advisors reported no remaining Star Bulk Carriers position as of Q2 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 448,471 Star Bulk Carriers shares in Q2 2016, an estimated $1.68M.
  • Manning & Napier Advisors first reported a position in Star Bulk Carriers in Q2 2015 and held it in 4 quarters.
  • Manning & Napier Advisors's Star Bulk Carriers position peaked at $21.5M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2016.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.