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Trexquant Investment’s Star Bulk Carriers SBLK Stock Holding History

Trexquant Investment’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
-5,420
Closed -$177K – 1159
2014
Q4 		$177K Buy
+5,420
New +$228K 0.03% 824

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

Trexquant Investment's SBLK Position: Q1 2015 in Review

Trexquant Investment sold out of Star Bulk Carriers (SBLK) in Q1 2015, closing a stake of 5,420 shares — an estimated $177K sold.

Trexquant Investment first reported a position in SBLK in Q4 2014 and held it in 1 quarter. The position peaked at $177K in Q4 2014. 36 funds tracked by Wall St. Rank hold SBLK as of Q1 2015.

  • Trexquant Investment reported no remaining Star Bulk Carriers position as of Q1 2015 after selling out during the quarter.
  • Trexquant Investment sold 5,420 Star Bulk Carriers shares in Q1 2015, an estimated $177K.
  • Trexquant Investment first reported a position in Star Bulk Carriers in Q4 2014 and held it in 1 quarter.
  • Trexquant Investment's Star Bulk Carriers position peaked at $177K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q1 2015.

Based on Trexquant Investment's 13F filing for Q1 2015, filed 13 May 2015.