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Edmond de Rothschild (Suisse)’s Safe Bulkers SB Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$117K Buy
83,000
+48,000
+137% +$62.2K 0.04% 247
2016
Q2 		$37K Buy
35,000
+20,000
+133% +$21.1K 0.01% 315
2016
Q1 		$12K Buy
15,000
+10,000
+200% +$5.9K 0.01% 340
2015
Q4 		$4K Hold
5,000
– – ﹤0.01% 375
2015
Q3 		$14K Buy
+5,000
New +$16.6K ﹤0.01% 378

Other funds holding SB

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s SB Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Safe Bulkers (SB) stake by 137% in Q3 2016, buying an estimated $62.2K and bringing the position to 83,000 shares worth $117K. The position accounts for 0.04% of the portfolio, ranked #247.

Edmond de Rothschild (Suisse) first reported a position in SB in Q3 2015 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold SB as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 83,000 shares of Safe Bulkers worth $117K as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 48,000 Safe Bulkers shares in Q3 2016, an estimated $62.2K.
  • Safe Bulkers made up 0.04% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #247 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Safe Bulkers in Q3 2015 and has held it in 5 quarters since.
  • 35 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.