Oceanic Investment Management’s Star Bulk Carriers SBLK Stock Holding History

Oceanic Investment 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
2018 Q3	$6.16M	Sell	426,111 -140,165	-25%	-$1.81M	12.76%	2
2018 Q2	$7.28M	Buy	566,276 +65,795	+13%	+$838K	13.25%	1
2018 Q1	$5.82M	Sell	500,481 -114,015	-19%	-$1.35M	7.03%	8
2017 Q4	$6.92M	Sell	614,496 -105,787	-15%	-$1.1M	6.47%	7
2017 Q3	$6.99M	Buy	720,283 +334,396	+87%	+$3.48M	5.09%	9
2017 Q2	$3.79M	Sell	385,887 -265,100	-41%	-$2.46M	2.32%	18
2017 Q1	$7.73M	Sell	650,987 -184,213	-22%	-$1.66M	3.38%	15
2016 Q4	$4.27M	Buy	+835,200	New	+$4.14M	1.79%	22
2016 Q1	–	Sell	-410,404	Closed	-$1.24M	–	30
2015 Q4	$1.24M	Sell	410,404 -371,282	-47%	-$2.49M	0.23%	32
2015 Q3	$8.01M	Sell	781,686 -3,606	-0.5%	-$47.3K	2.99%	16
2015 Q2	$11.5M	Buy	+785,292	New	+$13.5M	3.81%	13

Other funds holding SBLK

OCM

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oceanic Investment Management's SBLK Position: Q3 2018 in Review

Oceanic Investment Management reduced its Star Bulk Carriers (SBLK) stake by 25% in Q3 2018, selling an estimated $1.81M and leaving 426,111 shares worth $6.16M. The position accounts for 12.76% of the portfolio, ranked #2.

Oceanic Investment Management first reported a position in SBLK in Q2 2015 and has held it in 11 quarters since. The position peaked at $11.5M in Q2 2015. 90 funds tracked by Wall St. Rank hold SBLK as of Q3 2018.

Oceanic Investment Management held 426,111 shares of Star Bulk Carriers worth $6.16M as of Q3 2018.
Oceanic Investment Management sold 140,165 Star Bulk Carriers shares in Q3 2018, an estimated $1.81M.
Star Bulk Carriers made up 12.76% of Oceanic Investment Management's portfolio in Q3 2018, its #2 holding.
Oceanic Investment Management first reported a position in Star Bulk Carriers in Q2 2015 and has held it in 11 quarters since.
Oceanic Investment Management's Star Bulk Carriers position peaked at $11.5M in Q2 2015.
90 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2018.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.