Scepter Holdings’s Star Bulk Carriers SBLK Stock Holding History

Scepter Holdings’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	-43,076	Closed	-$128K	–	17
2016 Q2	$128K	Sell	43,076 -219,374	-84%	-$882K	0.04%	20
2016 Q1	$984K	Hold	262,450	–	–	2.85%	14
2015 Q4	$794K	Hold	262,450	–	–	0.92%	12
2015 Q3	$2.69M	Buy	262,450 +102,450	+64%	+$1.35M	1.65%	11
2015 Q2	$2.35M	Buy	+160,000	New	+$2.75M	0.49%	36

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