Barings’s Safe Bulkers SB Stock Holding History

Barings’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	-21,600	Closed	-$144K	–	956
2014 Q3	$144K	Buy	+21,600	New	+$174K	﹤0.01%	927

Other funds holding SB

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

NGA

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

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

Barings's SB Position: Q4 2014 in Review

Barings sold out of Safe Bulkers (SB) in Q4 2014, closing a stake of 21,600 shares — an estimated $144K sold.

Barings first reported a position in SB in Q3 2014 and held it in 1 quarter. The position peaked at $144K in Q3 2014. 85 funds tracked by Wall St. Rank hold SB as of Q4 2014.

Barings reported no remaining Safe Bulkers position as of Q4 2014 after selling out during the quarter.
Barings sold 21,600 Safe Bulkers shares in Q4 2014, an estimated $144K.
Barings first reported a position in Safe Bulkers in Q3 2014 and held it in 1 quarter.
Barings's Safe Bulkers position peaked at $144K in Q3 2014.
85 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.