Russell Clark Investment Management’s Star Bulk Carriers SBLK Stock Holding History

Russell Clark 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
2020 Q1	–	Sell	-238,000	Closed	-$2.81M	–	46
2019 Q4	$2.81M	Hold	238,000	–	–	2.19%	15
2019 Q3	$2.4M	Hold	238,000	–	–	1.9%	15
2019 Q2	$2.3M	Hold	238,000	–	–	1.46%	13
2019 Q1	$1.57M	Sell	238,000 -126,800	-35%	-$1.02M	0.54%	27
2018 Q4	$3.33M	Sell	364,800 -42,400	-10%	-$464K	1.2%	18
2018 Q3	$5.88M	Sell	407,200 -82,300	-17%	-$1.07M	1.39%	19
2018 Q2	$6.29M	Hold	489,500	–	–	1.23%	32
2018 Q1	$5.69M	Sell	489,500 -433,200	-47%	-$5.15M	1.14%	32
2017 Q4	$10.4M	Sell	922,700 -31,900	-3%	-$331K	2.19%	15
2017 Q3	$9.27M	Buy	954,600 +93,400	+11%	+$972K	2.06%	16
2017 Q2	$8.47M	Sell	861,200 -52,700	-6%	-$490K	2.36%	18
2017 Q1	$10.9M	Buy	+913,900	New	+$8.26M	1.81%	20

Other funds holding SBLK

OCM

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return

Russell Clark Investment Management's SBLK Position: Q1 2020 in Review

Russell Clark Investment Management sold out of Star Bulk Carriers (SBLK) in Q1 2020, closing a stake of 238,000 shares — an estimated $2.81M sold.

Russell Clark Investment Management first reported a position in SBLK in Q1 2017 and held it in 12 quarters. The position peaked at $10.9M in Q1 2017. 64 funds tracked by Wall St. Rank hold SBLK as of Q1 2020.

Russell Clark Investment Management reported no remaining Star Bulk Carriers position as of Q1 2020 after selling out during the quarter.
Russell Clark Investment Management sold 238,000 Star Bulk Carriers shares in Q1 2020, an estimated $2.81M.
Russell Clark Investment Management first reported a position in Star Bulk Carriers in Q1 2017 and held it in 12 quarters.
Russell Clark Investment Management's Star Bulk Carriers position peaked at $10.9M in Q1 2017.
64 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2020.

Based on Russell Clark Investment Management's 13F filing for Q1 2020, filed 15 May 2020.