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TFS Capital’s Star Bulk Carriers SBLK Stock Holding History

TFS Capital’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
-4,589
Closed -$151K – 1112
2014
Q4 		$151K Sell
4,589
-1,852
-29% -$77.9K 0.01% 866
2014
Q3 		$355K Buy
6,441
+3,177
+97% +$198K 0.03% 699
2014
Q2 		$212K Buy
+3,264
New +$200K 0.02% 926
2014
Q1 		– Sell
-4,706
Closed -$314K – 1551
2013
Q4 		$314K Buy
+4,706
New +$215K 0.01% 1073

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

TFS Capital's SBLK Position: Q1 2015 in Review

TFS Capital sold out of Star Bulk Carriers (SBLK) in Q1 2015, closing a stake of 4,589 shares — an estimated $151K sold.

TFS Capital first reported a position in SBLK in Q4 2013 and held it in 4 quarters. The position peaked at $355K in Q3 2014. 36 funds tracked by Wall St. Rank hold SBLK as of Q1 2015.

  • TFS Capital reported no remaining Star Bulk Carriers position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 4,589 Star Bulk Carriers shares in Q1 2015, an estimated $151K.
  • TFS Capital first reported a position in Star Bulk Carriers in Q4 2013 and held it in 4 quarters.
  • TFS Capital's Star Bulk Carriers position peaked at $355K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.