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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

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
NGA
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 $177B AUM 39.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Scepter Holdings's SBLK Position: Q3 2016 in Review

Scepter Holdings sold out of Star Bulk Carriers (SBLK) in Q3 2016, closing a stake of 43,076 shares — an estimated $128K sold.

Scepter Holdings first reported a position in SBLK in Q2 2015 and held it in 5 quarters. The position peaked at $2.69M in Q3 2015. 28 funds tracked by Wall St. Rank hold SBLK as of Q3 2016.

  • Scepter Holdings reported no remaining Star Bulk Carriers position as of Q3 2016 after selling out during the quarter.
  • Scepter Holdings sold 43,076 Star Bulk Carriers shares in Q3 2016, an estimated $128K.
  • Scepter Holdings first reported a position in Star Bulk Carriers in Q2 2015 and held it in 5 quarters.
  • Scepter Holdings's Star Bulk Carriers position peaked at $2.69M in Q3 2015.
  • 28 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2016.

Based on Scepter Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.