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Bryn Mawr Capital Management Inc’s Safe Bulkers SB Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-37,438
Closed -$146K – 564
2014
Q4 		$146K Sell
37,438
-42,883
-53% -$215K 0.02% 469
2014
Q3 		$535K Buy
80,321
+42,894
+115% +$346K 0.05% 369
2014
Q2 		$365K Buy
+37,427
New +$325K 0.04% 459

Other funds holding SB

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SB Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Safe Bulkers (SB) in Q1 2015, closing a stake of 37,438 shares — an estimated $146K sold.

Bryn Mawr Capital Management Inc first reported a position in SB in Q2 2014 and held it in 3 quarters. The position peaked at $535K in Q3 2014. 65 funds tracked by Wall St. Rank hold SB as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Safe Bulkers position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 37,438 Safe Bulkers shares in Q1 2015, an estimated $146K.
  • Bryn Mawr Capital Management Inc first reported a position in Safe Bulkers in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Safe Bulkers position peaked at $535K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.