Adage Capital Partners
SB icon

Adage Capital Partners’s Safe Bulkers SB Stock Holding History

Adage Capital Partners’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-290,204
Closed -$1.04M – 759
2015
Q1 		$1.04M Hold
290,204
– – ﹤0.01% 690
2014
Q4 		$1.14M Hold
290,204
– – ﹤0.01% 685
2014
Q3 		$1.93M Hold
290,204
– – ﹤0.01% 674
2014
Q2 		$2.83M Hold
290,204
– – 0.01% 645
2014
Q1 		$2.76M Buy
+290,204
New +$2.88M 0.01% 632

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TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's SB Position: Q2 2015 in Review

Adage Capital Partners sold out of Safe Bulkers (SB) in Q2 2015, closing a stake of 290,204 shares — an estimated $1.04M sold.

Adage Capital Partners first reported a position in SB in Q1 2014 and held it in 5 quarters. The position peaked at $2.83M in Q2 2014. 61 funds tracked by Wall St. Rank hold SB as of Q2 2015.

  • Adage Capital Partners reported no remaining Safe Bulkers position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 290,204 Safe Bulkers shares in Q2 2015, an estimated $1.04M.
  • Adage Capital Partners first reported a position in Safe Bulkers in Q1 2014 and held it in 5 quarters.
  • Adage Capital Partners's Safe Bulkers position peaked at $2.83M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.