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GLG LLC’s Safe Bulkers SB Stock Holding History

GLG LLC’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
2015
Q2 		– Sell
-50,740
Closed -$182K – 663
2015
Q1 		$182K Sell
50,740
-53,608
-51% -$194K 0.01% 578
2014
Q4 		$408K Sell
104,348
-80,028
-43% -$402K 0.01% 560
2014
Q3 		$1.23M Sell
184,376
-124,380
-40% -$1M 0.03% 450
2014
Q2 		$3.01M Buy
308,756
+146,243
+90% +$1.27M 0.09% 288
2014
Q1 		$1.55M Buy
+162,513
New +$1.61M 0.05% 376

Other funds holding SB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG LLC's SB Position: Q2 2015 in Review

GLG LLC sold out of Safe Bulkers (SB) in Q2 2015, closing a stake of 50,740 shares — an estimated $182K sold.

GLG LLC first reported a position in SB in Q1 2014 and held it in 5 quarters. The position peaked at $3.01M in Q2 2014. 61 funds tracked by Wall St. Rank hold SB as of Q2 2015.

  • GLG LLC reported no remaining Safe Bulkers position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 50,740 Safe Bulkers shares in Q2 2015, an estimated $182K.
  • GLG LLC first reported a position in Safe Bulkers in Q1 2014 and held it in 5 quarters.
  • GLG LLC's Safe Bulkers position peaked at $3.01M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.