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Turner Investments’s Star Bulk Carriers SBLK Stock Holding History

Turner Investments’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
2014
Q4 		– Sell
-46,364
Closed -$2.56M – 541
2014
Q3 		$2.56M Buy
46,364
+1,364
+3% +$84.9K 0.15% 200
2014
Q2 		$2.92M Buy
+45,000
New +$2.76M 0.13% 215

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Turner Investments's SBLK Position: Q4 2014 in Review

Turner Investments sold out of Star Bulk Carriers (SBLK) in Q4 2014, closing a stake of 46,364 shares — an estimated $2.56M sold.

Turner Investments first reported a position in SBLK in Q2 2014 and held it in 2 quarters. The position peaked at $2.92M in Q2 2014. 38 funds tracked by Wall St. Rank hold SBLK as of Q4 2014.

  • Turner Investments reported no remaining Star Bulk Carriers position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 46,364 Star Bulk Carriers shares in Q4 2014, an estimated $2.56M.
  • Turner Investments first reported a position in Star Bulk Carriers in Q2 2014 and held it in 2 quarters.
  • Turner Investments's Star Bulk Carriers position peaked at $2.92M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.