Girard Partners’s Safe Bulkers SB Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-2,600	Closed	-$7K	–	702
2018 Q3	$7K	Buy	+2,600	New	+$8K	﹤0.01%	801

Other funds holding SB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Girard Partners's SB Position: Q4 2018 in Review

Girard Partners sold out of Safe Bulkers (SB) in Q4 2018, closing a stake of 2,600 shares — an estimated $7K sold.

Girard Partners first reported a position in SB in Q3 2018 and held it in 1 quarter. The position peaked at $7K in Q3 2018. 75 funds tracked by Wall St. Rank hold SB as of Q4 2018.

Girard Partners reported no remaining Safe Bulkers position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 2,600 Safe Bulkers shares in Q4 2018, an estimated $7K.
Girard Partners first reported a position in Safe Bulkers in Q3 2018 and held it in 1 quarter.
Girard Partners's Safe Bulkers position peaked at $7K in Q3 2018.
75 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.