ClariVest Asset Management’s Safe Bulkers SB Stock Holding History

ClariVest 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
2019 Q1	–	Sell	-34,844	Closed	-$62K	–	766
2018 Q4	$62K	Sell	34,844 -7,095	-17%	-$16.1K	﹤0.01%	636
2018 Q3	$121K	Buy	+41,939	New	+$129K	﹤0.01%	636
2014 Q2	–	Sell	-2,706	Closed	-$26K	–	615
2014 Q1	$26K	Sell	2,706 -17,754	-87%	-$176K	﹤0.01%	460
2013 Q4	$213K	Sell	20,460 -2,830	-12%	-$22.5K	0.01%	349
2013 Q3	$158K	Buy	+23,290	New	+$137K	0.01%	374

Other funds holding SB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EGA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

ClariVest Asset Management's SB Position: Q1 2019 in Review

ClariVest Asset Management sold out of Safe Bulkers (SB) in Q1 2019, closing a stake of 34,844 shares — an estimated $62K sold.

ClariVest Asset Management first reported a position in SB in Q3 2013 and held it in 5 quarters. The position peaked at $213K in Q4 2013. 70 funds tracked by Wall St. Rank hold SB as of Q1 2019.

ClariVest Asset Management reported no remaining Safe Bulkers position as of Q1 2019 after selling out during the quarter.
ClariVest Asset Management sold 34,844 Safe Bulkers shares in Q1 2019, an estimated $62K.
ClariVest Asset Management first reported a position in Safe Bulkers in Q3 2013 and held it in 5 quarters.
ClariVest Asset Management's Safe Bulkers position peaked at $213K in Q4 2013.
70 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.