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BlackRock Advisors’s Safe Bulkers SB Stock Holding History

BlackRock Advisors’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
Q2 		– Sell
-9,518
Closed -$8K – 3796
2016
Q1 		$8K Hold
9,518
– – ﹤0.01% 3608
2015
Q4 		$8K Sell
9,518
-8,296
-47% -$17.4K ﹤0.01% 3661
2015
Q3 		$49K Sell
17,814
-2,642
-13% -$8.79K ﹤0.01% 3322
2015
Q2 		$66K Hold
20,456
– – ﹤0.01% 3281
2015
Q1 		$73K Buy
20,456
+5,490
+37% +$19.8K ﹤0.01% 3155
2014
Q4 		$59K Sell
14,966
-1,279
-8% -$6.43K ﹤0.01% 3244
2014
Q3 		$108K Sell
16,245
-352
-2% -$2.84K ﹤0.01% 2963
2014
Q2 		$162K Buy
+16,597
New +$144K ﹤0.01% 2764

Other funds holding SB

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Advisors's SB Position: Q2 2016 in Review

BlackRock Advisors sold out of Safe Bulkers (SB) in Q2 2016, closing a stake of 9,518 shares — an estimated $8K sold.

BlackRock Advisors first reported a position in SB in Q2 2014 and held it in 8 quarters. The position peaked at $162K in Q2 2014. 42 funds tracked by Wall St. Rank hold SB as of Q2 2016.

  • BlackRock Advisors reported no remaining Safe Bulkers position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 9,518 Safe Bulkers shares in Q2 2016, an estimated $8K.
  • BlackRock Advisors first reported a position in Safe Bulkers in Q2 2014 and held it in 8 quarters.
  • BlackRock Advisors's Safe Bulkers position peaked at $162K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.