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Senator Investment Group’s Star Bulk Carriers SBLK Stock Holding History

Senator Investment Group’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
2017
Q3 		– Sell
-3,065,980
Closed -$30.1M – 60
2017
Q2 		$30.1M Sell
3,065,980
-934,020
-23% -$8.68M 0.34% 43
2017
Q1 		$47.5M Buy
+4,000,000
New +$36.1M 0.58% 42

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Senator Investment Group's SBLK Position: Q3 2017 in Review

Senator Investment Group sold out of Star Bulk Carriers (SBLK) in Q3 2017, closing a stake of 3,065,980 shares — an estimated $30.1M sold.

Senator Investment Group first reported a position in SBLK in Q1 2017 and held it in 2 quarters. The position peaked at $47.5M in Q1 2017. 55 funds tracked by Wall St. Rank hold SBLK as of Q3 2017.

  • Senator Investment Group reported no remaining Star Bulk Carriers position as of Q3 2017 after selling out during the quarter.
  • Senator Investment Group sold 3,065,980 Star Bulk Carriers shares in Q3 2017, an estimated $30.1M.
  • Senator Investment Group first reported a position in Star Bulk Carriers in Q1 2017 and held it in 2 quarters.
  • Senator Investment Group's Star Bulk Carriers position peaked at $47.5M in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2017.

Based on Senator Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.