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Systematic Financial Management’s Star Bulk Carriers SBLK Stock Holding History

Systematic Financial 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
Q1 		– Sell
-54,350
Closed -$1.78M – 716
2014
Q4 		$1.78M Sell
54,350
-245
-0.4% -$10.3K 0.01% 592
2014
Q3 		$3.01M Buy
54,595
+250
+0.5% +$15.6K 0.02% 385
2014
Q2 		$3.52M Sell
54,345
-100
-0.2% -$6.14K 0.02% 373
2014
Q1 		$3.88M Sell
54,445
-1,655
-3% -$107K 0.03% 370
2013
Q4 		$3.74M Buy
+56,100
New +$2.57M 0.03% 352

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return

Systematic Financial Management's SBLK Position: Q1 2015 in Review

Systematic Financial Management sold out of Star Bulk Carriers (SBLK) in Q1 2015, closing a stake of 54,350 shares — an estimated $1.78M sold.

Systematic Financial Management first reported a position in SBLK in Q4 2013 and held it in 5 quarters. The position peaked at $3.88M in Q1 2014. 36 funds tracked by Wall St. Rank hold SBLK as of Q1 2015.

  • Systematic Financial Management reported no remaining Star Bulk Carriers position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 54,350 Star Bulk Carriers shares in Q1 2015, an estimated $1.78M.
  • Systematic Financial Management first reported a position in Star Bulk Carriers in Q4 2013 and held it in 5 quarters.
  • Systematic Financial Management's Star Bulk Carriers position peaked at $3.88M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.