UBS O'Connor’s Star Bulk Carriers SBLK Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-110,000	Closed	-$1.62M	–	726
2015 Q2	$1.62M	Buy	110,000 +90,000	+450%	+$1.55M	0.01%	467
2015 Q1	$363K	Buy	+20,000	New	+$426K	﹤0.01%	699

Other funds holding SBLK

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Caspian Capital New York $176M AUM

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

UBS O'Connor's SBLK Position: Q3 2015 in Review

UBS O'Connor sold out of Star Bulk Carriers (SBLK) in Q3 2015, closing a stake of 110,000 shares — an estimated $1.62M sold.

UBS O'Connor first reported a position in SBLK in Q1 2015 and held it in 2 quarters. The position peaked at $1.62M in Q2 2015. 39 funds tracked by Wall St. Rank hold SBLK as of Q3 2015.

UBS O'Connor reported no remaining Star Bulk Carriers position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 110,000 Star Bulk Carriers shares in Q3 2015, an estimated $1.62M.
UBS O'Connor first reported a position in Star Bulk Carriers in Q1 2015 and held it in 2 quarters.
UBS O'Connor's Star Bulk Carriers position peaked at $1.62M in Q2 2015.
39 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.