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Zazove Associates’s Star Bulk Carriers SBLK Stock Holding History

Zazove 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
2016
Q2 		– Sell
-81,031
Closed -$304K – 116
2016
Q1 		$304K Sell
81,031
-43,701
-35% -$122K 0.01% 112
2015
Q4 		$377K Buy
124,732
+2,710
+2% +$18.2K 0.02% 117
2015
Q3 		$1.25M Buy
+122,022
New +$1.6M 0.06% 97
2015
Q2 		– Hold
0
– – – 89

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Zazove Associates's SBLK Position: Q2 2016 in Review

Zazove Associates sold out of Star Bulk Carriers (SBLK) in Q2 2016, closing a stake of 81,031 shares — an estimated $304K sold.

Zazove Associates first reported a position in SBLK in Q3 2015 and held it in 3 quarters. The position peaked at $1.25M in Q3 2015. 27 funds tracked by Wall St. Rank hold SBLK as of Q2 2016.

  • Zazove Associates reported no remaining Star Bulk Carriers position as of Q2 2016 after selling out during the quarter.
  • Zazove Associates sold 81,031 Star Bulk Carriers shares in Q2 2016, an estimated $304K.
  • Zazove Associates first reported a position in Star Bulk Carriers in Q3 2015 and held it in 3 quarters.
  • Zazove Associates's Star Bulk Carriers position peaked at $1.25M in Q3 2015.
  • 27 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q2 2016.

Based on Zazove Associates's 13F filing for Q2 2016, filed 12 Aug 2016.