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Guggenheim Capital’s Safe Bulkers SB Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-14,405
Closed -$137K – 3290
2014
Q1 		$137K Sell
14,405
-5,381
-27% -$53.4K ﹤0.01% 2970
2013
Q4 		$206K Sell
19,786
-2,359
-11% -$18.7K ﹤0.01% 2829
2013
Q3 		$151K Sell
22,145
-4,022
-15% -$23.7K ﹤0.01% 2781
2013
Q2 		$139K Buy
+26,167
New +$133K ﹤0.01% 2791

Other funds holding SB

RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Guggenheim Capital's SB Position: Q2 2014 in Review

Guggenheim Capital sold out of Safe Bulkers (SB) in Q2 2014, closing a stake of 14,405 shares — an estimated $137K sold.

Guggenheim Capital first reported a position in SB in Q2 2013 and held it in 4 quarters. The position peaked at $206K in Q4 2013. 90 funds tracked by Wall St. Rank hold SB as of Q2 2014.

  • Guggenheim Capital reported no remaining Safe Bulkers position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 14,405 Safe Bulkers shares in Q2 2014, an estimated $137K.
  • Guggenheim Capital first reported a position in Safe Bulkers in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's Safe Bulkers position peaked at $206K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.