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Towle & Co’s Star Bulk Carriers SBLK Stock Holding History

Towle & Co’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
Q2 		– Sell
-4,928
Closed -$59K – 33
2017
Q1 		$59K Sell
4,928
-1,136,526
-100% -$10.3M 0.01% 33
2016
Q4 		$5.83M Sell
1,141,454
-127,122
-10% -$629K 0.78% 33
2016
Q3 		$5.76M Sell
1,268,576
-3,790
-0.3% -$16K 0.96% 32
2016
Q2 		$3.77M Buy
1,272,366
+17,282
+1% +$69.4K 0.7% 33
2016
Q1 		$4.71M Buy
1,255,084
+405,397
+48% +$1.13M 0.93% 32
2015
Q4 		$2.57M Buy
849,687
+15,190
+2% +$102K 0.57% 29
2015
Q3 		$8.55M Buy
834,497
+118,296
+17% +$1.55M 1.95% 27
2015
Q2 		$10.5M Buy
716,201
+162,592
+29% +$2.79M 1.95% 28
2015
Q1 		$10M Buy
553,609
+392,700
+244% +$8.36M 1.87% 28
2014
Q4 		$5.28M Buy
160,909
+92,188
+134% +$3.88M 0.95% 30
2014
Q3 		$3.79M Buy
68,721
+7,981
+13% +$497K 0.77% 31
2014
Q2 		$3.94M Buy
60,740
+161
+0.3% +$9.89K 0.75% 31
2014
Q1 		$4.32M Sell
60,579
-932
-2% -$60.1K 0.82% 32
2013
Q4 		$4.1M Sell
61,511
-4,997
-8% -$229K 0.78% 32
2013
Q3 		$3.37M Buy
66,508
+37,343
+128% +$1.39M 0.77% 34
2013
Q2 		$798K Buy
+29,165
New +$892K 0.2% 36

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Towle & Co's SBLK Position: Q2 2017 in Review

Towle & Co sold out of Star Bulk Carriers (SBLK) in Q2 2017, closing a stake of 4,928 shares — an estimated $59K sold.

Towle & Co first reported a position in SBLK in Q2 2013 and held it in 16 quarters. The position peaked at $10.5M in Q2 2015. 56 funds tracked by Wall St. Rank hold SBLK as of Q2 2017.

  • Towle & Co reported no remaining Star Bulk Carriers position as of Q2 2017 after selling out during the quarter.
  • Towle & Co sold 4,928 Star Bulk Carriers shares in Q2 2017, an estimated $59K.
  • Towle & Co first reported a position in Star Bulk Carriers in Q2 2013 and held it in 16 quarters.
  • Towle & Co's Star Bulk Carriers position peaked at $10.5M in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2017.

Based on Towle & Co's 13F filing for Q2 2017, filed 14 Aug 2017.