Capstone Financial Advisors’s Safe Bulkers SB Stock Holding History

Capstone Financial 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
2017 Q1	–	Sell	-20,000	Closed	-$23K	–	78
2016 Q4	$23K	Hold	20,000	–	–	0.01%	73
2016 Q3	$28K	Hold	20,000	–	–	0.01%	71
2016 Q2	$21K	Hold	20,000	–	–	0.01%	68
2016 Q1	$16K	Buy	20,000 +10,000	+100%	+$5.9K	0.01%	68
2015 Q4	$8K	Buy	+10,000	New	+$20.9K	﹤0.01%	71

Other funds holding SB

EGA

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

WAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PIA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Capstone Financial Advisors's SB Position: Q1 2017 in Review

Capstone Financial Advisors sold out of Safe Bulkers (SB) in Q1 2017, closing a stake of 20,000 shares — an estimated $23K sold.

Capstone Financial Advisors first reported a position in SB in Q4 2015 and held it in 5 quarters. The position peaked at $28K in Q3 2016. 55 funds tracked by Wall St. Rank hold SB as of Q1 2017.

Capstone Financial Advisors reported no remaining Safe Bulkers position as of Q1 2017 after selling out during the quarter.
Capstone Financial Advisors sold 20,000 Safe Bulkers shares in Q1 2017, an estimated $23K.
Capstone Financial Advisors first reported a position in Safe Bulkers in Q4 2015 and held it in 5 quarters.
Capstone Financial Advisors's Safe Bulkers position peaked at $28K in Q3 2016.
55 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2017.

Based on Capstone Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.