Timber Hill’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Timber Hill’s Portfolio EGLE Stock Details EGLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20	Closed	-$155K	–	3025
2014 Q2	$155K	Buy	+20	New	+$174K	﹤0.01%	2679
2014 Q1	–	Sell	-16	Closed	-$187K	–	3231
2013 Q4	$187K	Sell	16 -19	-54%	-$236K	﹤0.01%	2839
2013 Q3	$636K	Buy	35 +18	+106%	+$201K	﹤0.01%	2267
2013 Q2	$155K	Buy	+17	New	+$160K	﹤0.01%	3069

Other funds holding EGLE

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

CAM

Castlerock Asset Management New York $11.9M AUM 8.56% 1-Year Est. Return

Timber Hill's EGLE Position: Q3 2014 in Review

Timber Hill sold out of Eagle Bulk Shipping Inc. (EGLE) in Q3 2014, closing a stake of 11 shares — an estimated $88K sold.

Timber Hill first reported a position in EGLE in Q2 2014 and held it in 1 quarter. The position peaked at $88K in Q2 2014. 30 funds tracked by Wall St. Rank hold EGLE as of Q3 2014.

Timber Hill reported no remaining Eagle Bulk Shipping Inc. position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 11 Eagle Bulk Shipping Inc. shares in Q3 2014, an estimated $88K.
Timber Hill first reported a position in Eagle Bulk Shipping Inc. in Q2 2014 and held it in 1 quarter.
Timber Hill's Eagle Bulk Shipping Inc. position peaked at $88K in Q2 2014.
30 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.