AJO LP’s Safe Bulkers SB Stock Holding History

AJO LP’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
2014 Q1	–	Sell	-84,000	Closed	-$874K	–	451
2013 Q4	$874K	Buy	+84,000	New	+$667K	﹤0.01%	382

Other funds holding SB

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

ACP

Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return

AJO LP's SB Position: Q1 2014 in Review

AJO LP sold out of Safe Bulkers (SB) in Q1 2014, closing a stake of 84,000 shares — an estimated $874K sold.

AJO LP first reported a position in SB in Q4 2013 and held it in 1 quarter. The position peaked at $874K in Q4 2013. 80 funds tracked by Wall St. Rank hold SB as of Q1 2014.

AJO LP reported no remaining Safe Bulkers position as of Q1 2014 after selling out during the quarter.
AJO LP sold 84,000 Safe Bulkers shares in Q1 2014, an estimated $874K.
AJO LP first reported a position in Safe Bulkers in Q4 2013 and held it in 1 quarter.
AJO LP's Safe Bulkers position peaked at $874K in Q4 2013.
80 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.