River Global Investors’s Star Bulk Carriers SBLK Stock Holding History

River Global Investors’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 Q4	–	Sell	-223,038	Closed	-$3.22M	–	144
2018 Q3	$3.22M	Sell	223,038 -136,208	-38%	-$1.76M	0.29%	96
2018 Q2	$4.62M	Buy	359,246 +14,222	+4%	+$181K	0.48%	74
2018 Q1	$4.02M	Sell	345,024 -34,075	-9%	-$405K	0.47%	75
2017 Q4	$4.26M	Buy	379,099 +63,280	+20%	+$656K	0.48%	72
2017 Q3	$3.06M	Buy	315,819 +17,000	+6%	+$177K	0.45%	78
2017 Q2	$2.93M	Buy	298,819 +109,600	+58%	+$1.02M	0.55%	60
2017 Q1	$2.25M	Buy	+189,219	New	+$1.71M	0.5%	80

Other funds holding SBLK

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

YCMGA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ABC

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

River Global Investors's SBLK Position: Q4 2018 in Review

River Global Investors sold out of Star Bulk Carriers (SBLK) in Q4 2018, closing a stake of 223,038 shares — an estimated $3.22M sold.

River Global Investors first reported a position in SBLK in Q1 2017 and held it in 7 quarters. The position peaked at $4.62M in Q2 2018. 70 funds tracked by Wall St. Rank hold SBLK as of Q4 2018.

River Global Investors reported no remaining Star Bulk Carriers position as of Q4 2018 after selling out during the quarter.
River Global Investors sold 223,038 Star Bulk Carriers shares in Q4 2018, an estimated $3.22M.
River Global Investors first reported a position in Star Bulk Carriers in Q1 2017 and held it in 7 quarters.
River Global Investors's Star Bulk Carriers position peaked at $4.62M in Q2 2018.
70 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2018.

Based on River Global Investors's 13F filing for Q4 2018, filed 15 Feb 2019.