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Rotella Capital Management’s Star Bulk Carriers SBLK Stock Holding History

Rotella 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
2013
Q4 		– Sell
-2,351
Closed -$119K – 139
2013
Q3 		$119K Buy
+2,351
New +$87.7K 0.22% 78

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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Rotella Capital Management's SBLK Position: Q4 2013 in Review

Rotella Capital Management sold out of Star Bulk Carriers (SBLK) in Q4 2013, closing a stake of 2,351 shares — an estimated $119K sold.

Rotella Capital Management first reported a position in SBLK in Q3 2013 and held it in 1 quarter. The position peaked at $119K in Q3 2013. 40 funds tracked by Wall St. Rank hold SBLK as of Q4 2013.

  • Rotella Capital Management reported no remaining Star Bulk Carriers position as of Q4 2013 after selling out during the quarter.
  • Rotella Capital Management sold 2,351 Star Bulk Carriers shares in Q4 2013, an estimated $119K.
  • Rotella Capital Management first reported a position in Star Bulk Carriers in Q3 2013 and held it in 1 quarter.
  • Rotella Capital Management's Star Bulk Carriers position peaked at $119K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2013.

Based on Rotella Capital Management's 13F filing for Q4 2013, filed 6 Mar 2014.