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Brave Asset Management’s Safe Bulkers SB Stock Holding History

Brave Asset 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
2015
Q4 		– Sell
-3,075
Closed -$8K – 440
2015
Q3 		$8K Hold
3,075
– – 0.01% 360
2015
Q2 		$10K Hold
3,075
– – 0.01% 361
2015
Q1 		$11K Hold
3,075
– – 0.01% 353
2014
Q4 		$12K Buy
+3,075
New +$15.4K 0.01% 350

Other funds holding SB

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Brave Asset Management's SB Position: Q4 2015 in Review

Brave Asset Management sold out of Safe Bulkers (SB) in Q4 2015, closing a stake of 3,075 shares — an estimated $8K sold.

Brave Asset Management first reported a position in SB in Q4 2014 and held it in 4 quarters. The position peaked at $12K in Q4 2014. 63 funds tracked by Wall St. Rank hold SB as of Q4 2015.

  • Brave Asset Management reported no remaining Safe Bulkers position as of Q4 2015 after selling out during the quarter.
  • Brave Asset Management sold 3,075 Safe Bulkers shares in Q4 2015, an estimated $8K.
  • Brave Asset Management first reported a position in Safe Bulkers in Q4 2014 and held it in 4 quarters.
  • Brave Asset Management's Safe Bulkers position peaked at $12K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2015.

Based on Brave Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.