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Round Table Investment Management’s Star Bulk Carriers SBLK Stock Holding History

Round Table 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
2014
Q2 		– Sell
-39,995
Closed -$2.85M – 59
2014
Q1 		$2.85M Hold
39,995
– – 1.67% 16
2013
Q4 		$2.67M Hold
39,995
– – 0.29% 17
2013
Q3 		$2.03M Buy
+39,995
New +$1.49M 1.54% 14

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 $79.3B AUM 43.63% 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

Round Table Investment Management's SBLK Position: Q2 2014 in Review

Round Table Investment Management sold out of Star Bulk Carriers (SBLK) in Q2 2014, closing a stake of 39,995 shares — an estimated $2.85M sold.

Round Table Investment Management first reported a position in SBLK in Q3 2013 and held it in 3 quarters. The position peaked at $2.85M in Q1 2014. 45 funds tracked by Wall St. Rank hold SBLK as of Q2 2014.

  • Round Table Investment Management reported no remaining Star Bulk Carriers position as of Q2 2014 after selling out during the quarter.
  • Round Table Investment Management sold 39,995 Star Bulk Carriers shares in Q2 2014, an estimated $2.85M.
  • Round Table Investment Management first reported a position in Star Bulk Carriers in Q3 2013 and held it in 3 quarters.
  • Round Table Investment Management's Star Bulk Carriers position peaked at $2.85M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2014.

Based on Round Table Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.