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GLG Partners’s Safe Bulkers SB Stock Holding History

GLG 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
2017
Q2 		– Sell
-37,530
Closed -$83K – 413
2017
Q1 		$83K Buy
+37,530
New +$57.8K ﹤0.01% 427
2015
Q2 		– Sell
-922
Closed -$3K – 500
2015
Q1 		$3K Sell
922
-5,159
-85% -$18.6K ﹤0.01% 392
2014
Q4 		$24K Sell
6,081
-23,451
-79% -$118K ﹤0.01% 383
2014
Q3 		$197K Sell
29,532
-84,400
-74% -$680K ﹤0.01% 393
2014
Q2 		$1.11M Buy
+113,932
New +$991K 0.03% 309

Other funds holding SB

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

GLG Partners's SB Position: Q2 2017 in Review

GLG Partners sold out of Safe Bulkers (SB) in Q2 2017, closing a stake of 37,530 shares — an estimated $83K sold.

GLG Partners first reported a position in SB in Q2 2014 and held it in 5 quarters. The position peaked at $1.11M in Q2 2014. 61 funds tracked by Wall St. Rank hold SB as of Q2 2017.

  • GLG Partners reported no remaining Safe Bulkers position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 37,530 Safe Bulkers shares in Q2 2017, an estimated $83K.
  • GLG Partners first reported a position in Safe Bulkers in Q2 2014 and held it in 5 quarters.
  • GLG Partners's Safe Bulkers position peaked at $1.11M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.