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Bennett Lawrence Management’s Safe Bulkers SB Stock Holding History

Bennett Lawrence 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
2014
Q4 		– Sell
-38,150
Closed -$254K – 91
2014
Q3 		$254K Sell
38,150
-7,250
-16% -$58.4K 0.06% 81
2014
Q2 		$443K Sell
45,400
-46,750
-51% -$407K 0.08% 80
2014
Q1 		$877K Buy
92,150
+11,900
+15% +$118K 0.13% 78
2013
Q4 		$835K Buy
+80,250
New +$637K 0.13% 77

Other funds holding SB

Bank of America
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HC
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bennett Lawrence Management's SB Position: Q4 2014 in Review

Bennett Lawrence Management sold out of Safe Bulkers (SB) in Q4 2014, closing a stake of 38,150 shares — an estimated $254K sold.

Bennett Lawrence Management first reported a position in SB in Q4 2013 and held it in 4 quarters. The position peaked at $877K in Q1 2014. 85 funds tracked by Wall St. Rank hold SB as of Q4 2014.

  • Bennett Lawrence Management reported no remaining Safe Bulkers position as of Q4 2014 after selling out during the quarter.
  • Bennett Lawrence Management sold 38,150 Safe Bulkers shares in Q4 2014, an estimated $254K.
  • Bennett Lawrence Management first reported a position in Safe Bulkers in Q4 2013 and held it in 4 quarters.
  • Bennett Lawrence Management's Safe Bulkers position peaked at $877K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2014.

Based on Bennett Lawrence Management's 13F filing for Q4 2014, filed 23 Jan 2015.