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Andalusian Capital Partners’s Safe Bulkers SB Stock Holding History

Andalusian 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
2014
Q4 		– Sell
-389,422
Closed -$2.59M – 45
2014
Q3 		$2.59M Buy
389,422
+58,488
+18% +$471K 0.78% 29
2014
Q2 		$3.23M Sell
330,934
-26,962
-8% -$234K 1.14% 23
2014
Q1 		$3.41M Sell
357,896
-8,864
-2% -$88K 1.43% 18
2013
Q4 		$3.81M Buy
+366,760
New +$2.91M 3.37% 11

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

Andalusian Capital Partners's SB Position: Q4 2014 in Review

Andalusian Capital Partners sold out of Safe Bulkers (SB) in Q4 2014, closing a stake of 389,422 shares — an estimated $2.59M sold.

Andalusian Capital Partners first reported a position in SB in Q4 2013 and held it in 4 quarters. The position peaked at $3.81M in Q4 2013. 85 funds tracked by Wall St. Rank hold SB as of Q4 2014.

  • Andalusian Capital Partners reported no remaining Safe Bulkers position as of Q4 2014 after selling out during the quarter.
  • Andalusian Capital Partners sold 389,422 Safe Bulkers shares in Q4 2014, an estimated $2.59M.
  • Andalusian Capital Partners first reported a position in Safe Bulkers in Q4 2013 and held it in 4 quarters.
  • Andalusian Capital Partners's Safe Bulkers position peaked at $3.81M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2014.

Based on Andalusian Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.