E.E. Geduld’s Safe Bulkers SB Stock Holding History

E.E. Geduld’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
2014 Q2	–	Sell	-10,000	Closed	-$95K	–	332
2014 Q1	$95K	Hold	10,000	–	–	0.05%	229
2013 Q4	$104K	Hold	10,000	–	–	0.05%	245
2013 Q3	$68K	Hold	10,000	–	–	0.04%	234
2013 Q2	$53K	Buy	+10,000	New	+$50.8K	0.04%	220

Other funds holding SB

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

E.E. Geduld's SB Position: Q2 2014 in Review

E.E. Geduld sold out of Safe Bulkers (SB) in Q2 2014, closing a stake of 10,000 shares — an estimated $95K sold.

E.E. Geduld first reported a position in SB in Q2 2013 and held it in 4 quarters. The position peaked at $104K in Q4 2013. 90 funds tracked by Wall St. Rank hold SB as of Q2 2014.

E.E. Geduld reported no remaining Safe Bulkers position as of Q2 2014 after selling out during the quarter.
E.E. Geduld sold 10,000 Safe Bulkers shares in Q2 2014, an estimated $95K.
E.E. Geduld first reported a position in Safe Bulkers in Q2 2013 and held it in 4 quarters.
E.E. Geduld's Safe Bulkers position peaked at $104K in Q4 2013.
90 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2014.

Based on E.E. Geduld's 13F filing for Q2 2014, filed 4 Aug 2014.