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Oxford Asset Management’s Star Bulk Carriers SBLK Stock Holding History

Oxford Asset 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
Q2 		– Sell
-32,160
Closed -$2.29M – 764
2014
Q1 		$2.29M Buy
32,160
+24,152
+302% +$1.56M 0.07% 333
2013
Q4 		$534K Buy
+8,008
New +$366K 0.01% 585

Other funds holding SBLK

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Oxford Asset Management's SBLK Position: Q2 2014 in Review

Oxford Asset Management sold out of Star Bulk Carriers (SBLK) in Q2 2014, closing a stake of 32,160 shares — an estimated $2.29M sold.

Oxford Asset Management first reported a position in SBLK in Q4 2013 and held it in 2 quarters. The position peaked at $2.29M in Q1 2014. 45 funds tracked by Wall St. Rank hold SBLK as of Q2 2014.

  • Oxford Asset Management reported no remaining Star Bulk Carriers position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 32,160 Star Bulk Carriers shares in Q2 2014, an estimated $2.29M.
  • Oxford Asset Management first reported a position in Star Bulk Carriers in Q4 2013 and held it in 2 quarters.
  • Oxford Asset Management's Star Bulk Carriers position peaked at $2.29M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.