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Monarch Alternative Capital’s Star Bulk Carriers SBLK Stock Holding History

Monarch Alternative Capital’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
2017
Q3 		– Sell
-20,000
Closed -$197K – 7
2017
Q2 		$197K Hold
20,000
– – 0.02% 5
2017
Q1 		$238K Hold
20,000
– – 0.02% 5
2016
Q4 		$102K Sell
20,000
-2,323,893
-99% -$11.5M 0.03% 6
2016
Q3 		$10.6M Sell
2,343,893
-5,966
-0.3% -$25.2K 9.8% 4
2016
Q2 		$6.96M Buy
2,349,859
+9,195
+0.4% +$36.9K 8.53% 3
2016
Q1 		$8.78M Hold
2,340,664
– – 7.68% 4
2015
Q4 		$7.08M Buy
2,340,664
+43,463
+2% +$291K 2.95% 7
2015
Q3 		$23.5M Hold
2,297,201
– – 8.29% 7
2015
Q2 		$33.8M Buy
2,297,201
+375,000
+20% +$6.44M 7.32% 7
2015
Q1 		$34.9M Buy
1,922,201
+690,000
+56% +$14.7M 8.39% 6
2014
Q4 		$40.4M Hold
1,232,201
– – 10.85% 6
2014
Q3 		$67.9M Hold
1,232,201
– – 15.47% 3
2014
Q2 		$79.9M Hold
1,232,201
– – 18.16% 1
2014
Q1 		$87.9M Hold
1,232,201
– – 19.32% 1
2013
Q4 		$82.1M Buy
1,232,201
+459,023
+59% +$21M 25.74% 1
2013
Q3 		$39.2M Buy
+773,178
New +$28.8M 14.13% 4

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Monarch Alternative Capital's SBLK Position: Q3 2017 in Review

Monarch Alternative Capital sold out of Star Bulk Carriers (SBLK) in Q3 2017, closing a stake of 20,000 shares — an estimated $197K sold.

Monarch Alternative Capital first reported a position in SBLK in Q3 2013 and held it in 16 quarters. The position peaked at $87.9M in Q1 2014. 55 funds tracked by Wall St. Rank hold SBLK as of Q3 2017.

  • Monarch Alternative Capital reported no remaining Star Bulk Carriers position as of Q3 2017 after selling out during the quarter.
  • Monarch Alternative Capital sold 20,000 Star Bulk Carriers shares in Q3 2017, an estimated $197K.
  • Monarch Alternative Capital first reported a position in Star Bulk Carriers in Q3 2013 and held it in 16 quarters.
  • Monarch Alternative Capital's Star Bulk Carriers position peaked at $87.9M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2017.

Based on Monarch Alternative Capital's 13F filing for Q3 2017, filed 14 Nov 2017.