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Evermore Global Advisors’s Safe Bulkers SB Stock Holding History

Evermore Global Advisors’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
Q2 		– Sell
-720,367
Closed -$1.05M – 27
2019
Q1 		$1.05M Sell
720,367
-846,329
-54% -$1.4M 0.17% 22
2018
Q4 		$2.79M Sell
1,566,696
-419,308
-21% -$949K 0.46% 25
2018
Q3 		$5.72M Sell
1,986,004
-11,097
-0.6% -$34.1K 0.73% 24
2018
Q2 		$6.79M Buy
+1,997,101
New +$6.63M 0.84% 21
2017
Q4 		– Sell
-3,709,768
Closed -$10.2M – 18
2017
Q3 		$10.2M Sell
3,709,768
-1,685,924
-31% -$4.8M 1.57% 18
2017
Q2 		$12.4M Buy
5,395,692
+1,402,983
+35% +$3.09M 3.14% 11
2017
Q1 		$8.78M Sell
3,992,709
-892,291
-18% -$1.37M 1.64% 17
2016
Q4 		$5.62M Buy
+4,885,000
New +$6.68M 1.1% 19

Other funds holding SB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Evermore Global Advisors's SB Position: Q2 2019 in Review

Evermore Global Advisors sold out of Safe Bulkers (SB) in Q2 2019, closing a stake of 720,367 shares — an estimated $1.05M sold.

Evermore Global Advisors first reported a position in SB in Q4 2016 and held it in 8 quarters. The position peaked at $12.4M in Q2 2017. 63 funds tracked by Wall St. Rank hold SB as of Q2 2019.

  • Evermore Global Advisors reported no remaining Safe Bulkers position as of Q2 2019 after selling out during the quarter.
  • Evermore Global Advisors sold 720,367 Safe Bulkers shares in Q2 2019, an estimated $1.05M.
  • Evermore Global Advisors first reported a position in Safe Bulkers in Q4 2016 and held it in 8 quarters.
  • Evermore Global Advisors's Safe Bulkers position peaked at $12.4M in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2019.

Based on Evermore Global Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.