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Ellington Management Group’s Safe Bulkers SB Stock Holding History

Ellington Management Group’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
-13,500
Closed -$132K – 453
2014
Q2 		$132K Buy
+13,500
New +$117K 0.06% 396
2013
Q4 		– Sell
-21,100
Closed -$143K – 755
2013
Q3 		$143K Buy
+21,100
New +$124K 0.03% 703

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

Ellington Management Group's SB Position: Q3 2014 in Review

Ellington Management Group sold out of Safe Bulkers (SB) in Q3 2014, closing a stake of 13,500 shares — an estimated $132K sold.

Ellington Management Group first reported a position in SB in Q3 2013 and held it in 2 quarters. The position peaked at $143K in Q3 2013. 85 funds tracked by Wall St. Rank hold SB as of Q3 2014.

  • Ellington Management Group reported no remaining Safe Bulkers position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 13,500 Safe Bulkers shares in Q3 2014, an estimated $132K.
  • Ellington Management Group first reported a position in Safe Bulkers in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's Safe Bulkers position peaked at $143K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.