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New Generation Advisors’s Star Bulk Carriers SBLK Stock Holding History

New Generation 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
2017
Q3 		– Sell
-143,386
Closed -$1.41M – 34
2017
Q2 		$1.41M Sell
143,386
-154,412
-52% -$1.43M 0.88% 26
2017
Q1 		$3.54M Sell
297,798
-232,300
-44% -$2.1M 2.56% 17
2016
Q4 		$2.71M Buy
530,098
+270,195
+104% +$1.34M 1.45% 27
2016
Q3 		$1.18M Hold
259,903
– – 0.67% 29
2016
Q2 		$769K Sell
259,903
-583
-0.2% -$2.34K 0.49% 32
2016
Q1 		$977K Buy
260,486
+15,420
+6% +$42.9K 0.51% 33
2015
Q4 		$741K Sell
245,066
-4,617
-2% -$30.9K 0.38% 32
2015
Q3 		$2.56M Hold
249,683
– – 1.32% 28
2015
Q2 		$3.67M Buy
249,683
+217,343
+672% +$3.73M 1.52% 26
2015
Q1 		$587K Buy
+32,340
New +$688K 0.22% 38

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
CC
Caspian Capital New York $103M 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 $118M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

New Generation Advisors's SBLK Position: Q3 2017 in Review

New Generation Advisors sold out of Star Bulk Carriers (SBLK) in Q3 2017, closing a stake of 143,386 shares — an estimated $1.41M sold.

New Generation Advisors first reported a position in SBLK in Q1 2015 and held it in 10 quarters. The position peaked at $3.67M in Q2 2015. 55 funds tracked by Wall St. Rank hold SBLK as of Q3 2017.

  • New Generation Advisors reported no remaining Star Bulk Carriers position as of Q3 2017 after selling out during the quarter.
  • New Generation Advisors sold 143,386 Star Bulk Carriers shares in Q3 2017, an estimated $1.41M.
  • New Generation Advisors first reported a position in Star Bulk Carriers in Q1 2015 and held it in 10 quarters.
  • New Generation Advisors's Star Bulk Carriers position peaked at $3.67M in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2017.

Based on New Generation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.