First Western Capital Management’s Safe Bulkers SB Stock Holding History

First Western Capital 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 Q4	–	Sell	-219,331	Closed	-$1.46M	–	137
2014 Q3	$1.46M	Sell	219,331 -16,466	-7%	-$133K	0.43%	87
2014 Q2	$2.3M	Buy	235,797 +64,848	+38%	+$564K	0.76%	54
2014 Q1	$1.63M	Buy	170,949 +45,049	+36%	+$447K	0.57%	65
2013 Q4	$1.31M	Buy	+125,900	New	+$1,000K	0.45%	87

Other funds holding SB

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First Western Capital Management's SB Position: Q4 2014 in Review

First Western Capital Management sold out of Safe Bulkers (SB) in Q4 2014, closing a stake of 219,331 shares — an estimated $1.46M sold.

First Western Capital Management first reported a position in SB in Q4 2013 and held it in 4 quarters. The position peaked at $2.3M in Q2 2014. 85 funds tracked by Wall St. Rank hold SB as of Q4 2014.

First Western Capital Management reported no remaining Safe Bulkers position as of Q4 2014 after selling out during the quarter.
First Western Capital Management sold 219,331 Safe Bulkers shares in Q4 2014, an estimated $1.46M.
First Western Capital Management first reported a position in Safe Bulkers in Q4 2013 and held it in 4 quarters.
First Western Capital Management's Safe Bulkers position peaked at $2.3M in Q2 2014.
85 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2014.

Based on First Western Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.