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Nine Chapters Capital Management’s Star Bulk Carriers SBLK Stock Holding History

Nine Chapters 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
2014
Q4 		– Sell
-4,400
Closed -$242K – 1141
2014
Q3 		$242K Buy
+4,400
New +$274K 0.02% 784

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Nine Chapters Capital Management's SBLK Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Star Bulk Carriers (SBLK) in Q4 2014, closing a stake of 4,400 shares — an estimated $242K sold.

Nine Chapters Capital Management first reported a position in SBLK in Q3 2014 and held it in 1 quarter. The position peaked at $242K in Q3 2014. 38 funds tracked by Wall St. Rank hold SBLK as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Star Bulk Carriers position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 4,400 Star Bulk Carriers shares in Q4 2014, an estimated $242K.
  • Nine Chapters Capital Management first reported a position in Star Bulk Carriers in Q3 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's Star Bulk Carriers position peaked at $242K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.