Alpine Global Management’s Safe Bulkers SB Stock Holding History

Alpine Global 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
2016 Q3	–	Sell	-51,363	Closed	-$54K	–	151
2016 Q2	$54K	Buy	+51,363	New	+$54.1K	0.02%	167
2015 Q1	–	Sell	-12,125	Closed	-$47K	–	480
2014 Q4	$47K	Buy	+12,125	New	+$60.9K	0.01%	549

Other funds holding SB

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

NGA

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

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

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpine Global Management's SB Position: Q3 2016 in Review

Alpine Global Management sold out of Safe Bulkers (SB) in Q3 2016, closing a stake of 51,363 shares — an estimated $54K sold.

Alpine Global Management first reported a position in SB in Q4 2014 and held it in 2 quarters. The position peaked at $54K in Q2 2016. 35 funds tracked by Wall St. Rank hold SB as of Q3 2016.

Alpine Global Management reported no remaining Safe Bulkers position as of Q3 2016 after selling out during the quarter.
Alpine Global Management sold 51,363 Safe Bulkers shares in Q3 2016, an estimated $54K.
Alpine Global Management first reported a position in Safe Bulkers in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Safe Bulkers position peaked at $54K in Q2 2016.
35 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.