Williams Jones & Associates’s Star Bulk Carriers SBLK Stock Holding History

Williams Jones & Associates’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
2019 Q2	$684K	Buy	70,920 +6,300	+10%	+$50.6K	0.01%	240
2019 Q1	$425K	Sell	64,620 -30,200	-32%	-$243K	0.01%	291
2018 Q4	$867K	Sell	94,820 -4,350	-4%	-$47.6K	0.02%	201
2018 Q3	$1.43M	Buy	99,170 +3,670	+4%	+$47.5K	0.03%	191
2018 Q2	$1.23M	Buy	95,500 +26,750	+39%	+$341K	0.03%	204
2018 Q1	$800K	Buy	68,750 +34,300	+100%	+$408K	0.02%	245
2017 Q4	$388K	Buy	34,450 +16,450	+91%	+$171K	0.01%	322
2017 Q3	$175K	Sell	18,000 -13,600	-43%	-$142K	﹤0.01%	408
2017 Q2	$311K	Sell	31,600 -35,000	-53%	-$325K	0.01%	332
2017 Q1	$791K	Buy	+66,600	New	+$602K	0.02%	241

Other funds holding SBLK

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

Williams Jones & Associates's SBLK Position: Q2 2019 in Review

Williams Jones & Associates increased its Star Bulk Carriers (SBLK) stake by 9.7% in Q2 2019, buying an estimated $50.6K and bringing the position to 70,920 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #240.

Williams Jones & Associates first reported a position in SBLK in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.43M in Q3 2018. 62 funds tracked by Wall St. Rank hold SBLK as of Q2 2019.

Williams Jones & Associates held 70,920 shares of Star Bulk Carriers worth $684K as of Q2 2019.
Williams Jones & Associates bought 6,300 Star Bulk Carriers shares in Q2 2019, an estimated $50.6K.
Star Bulk Carriers made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #240 holding.
Williams Jones & Associates first reported a position in Star Bulk Carriers in Q1 2017 and has held it in 10 quarters since.
Williams Jones & Associates's Star Bulk Carriers position peaked at $1.43M in Q3 2018.
62 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.