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Eclectica Asset Management’s Safe Bulkers SB Stock Holding History

Eclectica 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
2014
Q3 		– Sell
-130,700
Closed -$1.28M – 48
2014
Q2 		$1.28M Sell
130,700
-21,100
-14% -$183K 1.27% 24
2014
Q1 		$1.45M Buy
+151,800
New +$1.51M 1.12% 33

Other funds holding SB

RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Eclectica Asset Management's SB Position: Q3 2014 in Review

Eclectica Asset Management sold out of Safe Bulkers (SB) in Q3 2014, closing a stake of 130,700 shares — an estimated $1.28M sold.

Eclectica Asset Management first reported a position in SB in Q1 2014 and held it in 2 quarters. The position peaked at $1.45M in Q1 2014. 85 funds tracked by Wall St. Rank hold SB as of Q3 2014.

  • Eclectica Asset Management reported no remaining Safe Bulkers position as of Q3 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 130,700 Safe Bulkers shares in Q3 2014, an estimated $1.28M.
  • Eclectica Asset Management first reported a position in Safe Bulkers in Q1 2014 and held it in 2 quarters.
  • Eclectica Asset Management's Safe Bulkers position peaked at $1.45M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2014.

Based on Eclectica Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.