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UBS’s Star Bulk Carriers SBLK Stock Holding History

UBS’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
Q3 		$157K Sell
2,847
-661
-19% -$41.1K ﹤0.01% 5452
2014
Q2 		$227K Buy
3,508
+381
+12% +$23.4K ﹤0.01% 5018
2014
Q1 		$223K Buy
3,127
+355
+13% +$22.9K ﹤0.01% 5062
2013
Q4 		$184K Buy
2,772
+2,576
+1,314% +$118K ﹤0.01% 5385
2013
Q3 		$10K Buy
196
+189
+2,700% +$7.05K ﹤0.01% 8823
2013
Q2 		$0 Buy
+7
New +$214 ﹤0.01% 10191

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
AHC
Adams Hill Capital Westport, Connecticut $145M AUM 6.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS's SBLK Position: Q3 2014 in Review

UBS reduced its Star Bulk Carriers (SBLK) stake by 19% in Q3 2014, selling an estimated $41.1K and leaving 2,847 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #5452.

UBS first reported a position in SBLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $227K in Q2 2014. 49 funds tracked by Wall St. Rank hold SBLK as of Q3 2014.

  • UBS held 2,847 shares of Star Bulk Carriers worth $157K as of Q3 2014.
  • UBS sold 661 Star Bulk Carriers shares in Q3 2014, an estimated $41.1K.
  • Star Bulk Carriers made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5452 holding.
  • UBS first reported a position in Star Bulk Carriers in Q2 2013 and has held it in 6 quarters since.
  • UBS's Star Bulk Carriers position peaked at $227K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.