BlackRock Fund Advisors’s Safe Bulkers SB Stock Holding History

BlackRock Fund 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 Q4	$97K	Buy	84,331 +848	+1%	+$1.16K	﹤0.01%	3617
2016 Q3	$118K	Sell	83,483 -20,918	-20%	-$27.1K	﹤0.01%	3590
2016 Q2	$110K	Sell	104,401 -832,626	-89%	-$877K	﹤0.01%	3649
2016 Q1	$753K	Sell	937,027 -40,369	-4%	-$23.8K	﹤0.01%	3205
2015 Q4	$792K	Buy	977,396 +27,485	+3%	+$57.6K	﹤0.01%	3250
2015 Q3	$2.62M	Sell	949,911 -12,528	-1%	-$41.7K	﹤0.01%	3055
2015 Q2	$3.1M	Sell	962,439 -82,582	-8%	-$287K	﹤0.01%	3095
2015 Q1	$3.75M	Sell	1,045,021 -16,936	-2%	-$61.2K	﹤0.01%	2969
2014 Q4	$4.15M	Buy	1,061,957 +145,257	+16%	+$730K	﹤0.01%	2975
2014 Q3	$6.11M	Sell	916,700 -44,688	-5%	-$360K	﹤0.01%	2627
2014 Q2	$9.38M	Buy	961,388 +961,305	+1,158,199%	+$8.36M	﹤0.01%	2459
2014 Q1	$1K	Hold	83	–	–	﹤0.01%	3830
2013 Q4	$1K	Hold	83	–	–	﹤0.01%	3820
2013 Q3	$1K	Sell	83 -36	-30%	-$212	﹤0.01%	3794
2013 Q2	$1K	Buy	+119	New	+$605	﹤0.01%	3779

Other funds holding SB

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

NGA

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

PIA

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Fund Advisors's SB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Safe Bulkers (SB) stake by 1% in Q4 2016, buying an estimated $1.16K and bringing the position to 84,331 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #3617.

BlackRock Fund Advisors first reported a position in SB in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.38M in Q2 2014. 39 funds tracked by Wall St. Rank hold SB as of Q4 2016.

BlackRock Fund Advisors held 84,331 shares of Safe Bulkers worth $97K as of Q4 2016.
BlackRock Fund Advisors bought 848 Safe Bulkers shares in Q4 2016, an estimated $1.16K.
Safe Bulkers made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3617 holding.
BlackRock Fund Advisors first reported a position in Safe Bulkers in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Safe Bulkers position peaked at $9.38M in Q2 2014.
39 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.