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Stevens Capital Management’s Star Bulk Carriers SBLK Stock Holding History

Stevens Capital 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
2015
Q2 		– Sell
-3,883
Closed -$70K – 1216
2015
Q1 		$70K Buy
+3,883
New +$82.6K ﹤0.01% 937
2014
Q4 		– Sell
-3,703
Closed -$204K – 1196
2014
Q3 		$204K Buy
3,703
+1,408
+61% +$87.6K 0.01% 854
2014
Q2 		$149K Buy
+2,295
New +$141K ﹤0.01% 968

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Stevens Capital Management's SBLK Position: Q2 2015 in Review

Stevens Capital Management sold out of Star Bulk Carriers (SBLK) in Q2 2015, closing a stake of 3,883 shares — an estimated $70K sold.

Stevens Capital Management first reported a position in SBLK in Q2 2014 and held it in 3 quarters. The position peaked at $204K in Q3 2014. 42 funds tracked by Wall St. Rank hold SBLK as of Q2 2015.

  • Stevens Capital Management reported no remaining Star Bulk Carriers position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 3,883 Star Bulk Carriers shares in Q2 2015, an estimated $70K.
  • Stevens Capital Management first reported a position in Star Bulk Carriers in Q2 2014 and held it in 3 quarters.
  • Stevens Capital Management's Star Bulk Carriers position peaked at $204K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.