Phoenix Investment Adviser’s Star Bulk Carriers SBLK Stock Holding History

Phoenix Investment Adviser’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
2016 Q3	–	Sell	-11,537	Closed	-$34K	–	60
2016 Q2	$34K	Buy	+11,537	New	+$46.4K	0.03%	51
2015 Q3	–	Sell	-33,000	Closed	-$485K	–	43
2015 Q2	$485K	Buy	+33,000	New	+$567K	0.47%	28
2014 Q4	–	Sell	-17,100	Closed	-$942K	–	46
2014 Q3	$942K	Hold	17,100	–	–	0.94%	24
2014 Q2	$1.11M	Buy	17,100 +3,860	+29%	+$237K	0.74%	24
2014 Q1	$945K	Sell	13,240 -6,260	-32%	-$404K	0.8%	27
2013 Q4	$1.3M	Buy	+19,500	New	+$892K	1.09%	8

Other funds holding SBLK

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

Caspian Capital New York $103M AUM

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management

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

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return