Advantage Investment Management’s Safe Bulkers SB Stock Holding History

Advantage Investment Management’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
2019 Q2	–	Sell	-300	Closed	–	–	958
2019 Q1	$0	Hold	300	–	–	﹤0.01%	993
2018 Q4	$1K	Hold	300	–	–	﹤0.01%	969
2018 Q3	$1K	Hold	300	–	–	﹤0.01%	985
2018 Q2	$1K	Hold	300	–	–	﹤0.01%	922
2018 Q1	$1K	Hold	300	–	–	﹤0.01%	971
2017 Q4	$1K	Hold	300	–	–	﹤0.01%	971
2017 Q3	$1K	Hold	300	–	–	﹤0.01%	1000
2017 Q2	$1K	Hold	300	–	–	﹤0.01%	1039
2017 Q1	$1K	Hold	300	–	–	﹤0.01%	948
2016 Q4	$0	Hold	300	–	–	﹤0.01%	1008
2016 Q3	$0	Hold	300	–	–	﹤0.01%	951
2016 Q2	$0	Hold	300	–	–	﹤0.01%	908
2016 Q1	$0	Hold	300	–	–	﹤0.01%	912
2015 Q4	$0	Hold	300	–	–	﹤0.01%	890
2015 Q3	$1K	Hold	300	–	–	﹤0.01%	804
2015 Q2	$1K	Hold	300	–	–	﹤0.01%	825
2015 Q1	$1K	Hold	300	–	–	﹤0.01%	833
2014 Q4	$1K	Buy	+300	New	+$1.51K	﹤0.01%	763

Other funds holding SB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Advantage Investment Management's SB Position: Q2 2019 in Review

Advantage Investment Management sold out of Safe Bulkers (SB) in Q2 2019, closing a stake of 300 shares.

Advantage Investment Management first reported a position in SB in Q4 2014 and held it in 18 quarters. The position peaked at $1K in Q4 2018. 63 funds tracked by Wall St. Rank hold SB as of Q2 2019.

Advantage Investment Management reported no remaining Safe Bulkers position as of Q2 2019 after selling out during the quarter.
Advantage Investment Management sold 300 Safe Bulkers shares in Q2 2019.
Advantage Investment Management first reported a position in Safe Bulkers in Q4 2014 and held it in 18 quarters.
Advantage Investment Management's Safe Bulkers position peaked at $1K in Q4 2018.
63 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.