BlackRock Investment Management’s Safe Bulkers SB Stock Holding History

BlackRock Investment 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
2016 Q4	$7K	Hold	5,790	–	–	﹤0.01%	3700
2016 Q3	$8K	Sell	5,790 -916	-14%	-$1.19K	﹤0.01%	3670
2016 Q2	$7K	Sell	6,706 -130,738	-95%	-$138K	﹤0.01%	3770
2016 Q1	$110K	Hold	137,444	–	–	﹤0.01%	3233
2015 Q4	$111K	Hold	137,444	–	–	﹤0.01%	3273
2015 Q3	$379K	Sell	137,444 -15,534	-10%	-$51.7K	﹤0.01%	3117
2015 Q2	$493K	Buy	152,978 +20,728	+16%	+$72.1K	﹤0.01%	3123
2015 Q1	$475K	Buy	132,250 +1,269	+1%	+$4.58K	﹤0.01%	2990
2014 Q4	$512K	Buy	130,981 +871	+0.7%	+$4.38K	﹤0.01%	2995
2014 Q3	$867K	Buy	130,110 +4,075	+3%	+$32.8K	﹤0.01%	2619
2014 Q2	$1.23M	Buy	+126,035	New	+$1.1M	﹤0.01%	2456

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 $1.43B AUM 63.57% 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 $1.61B AUM 28.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $162B AUM 25.78% 1-Year Est. Return

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

BlackRock Investment Management's SB Position: Q4 2016 in Review

BlackRock Investment Management held its Safe Bulkers (SB) position steady in Q4 2016 at 5,790 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

BlackRock Investment Management first reported a position in SB in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.23M in Q2 2014. 39 funds tracked by Wall St. Rank hold SB as of Q4 2016.

BlackRock Investment Management held 5,790 shares of Safe Bulkers worth $7K as of Q4 2016.
BlackRock Investment Management left its Safe Bulkers share count unchanged in Q4 2016.
Safe Bulkers made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3700 holding.
BlackRock Investment Management first reported a position in Safe Bulkers in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Safe Bulkers position peaked at $1.23M in Q2 2014.
39 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2016.

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