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Howe & Rusling’s Safe Bulkers SB Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-1,000
Closed -$3K – 1065
2015
Q2 		$3K Hold
1,000
– – ﹤0.01% 791
2015
Q1 		$4K Hold
1,000
– – ﹤0.01% 666
2014
Q4 		$4K Hold
1,000
– – ﹤0.01% 668
2014
Q3 		$7K Hold
1,000
– – ﹤0.01% 550
2014
Q2 		$10K Hold
1,000
– – ﹤0.01% 491
2014
Q1 		$10K Hold
1,000
– – ﹤0.01% 565
2013
Q4 		$10K Hold
1,000
– – ﹤0.01% 501
2013
Q3 		$7K Hold
1,000
– – ﹤0.01% 652
2013
Q2 		$5K Buy
+1,000
New +$5.08K ﹤0.01% 720

Other funds holding SB

TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Howe & Rusling's SB Position: Q3 2015 in Review

Howe & Rusling sold out of Safe Bulkers (SB) in Q3 2015, closing a stake of 1,000 shares — an estimated $3K sold.

Howe & Rusling first reported a position in SB in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q2 2014. 63 funds tracked by Wall St. Rank hold SB as of Q3 2015.

  • Howe & Rusling reported no remaining Safe Bulkers position as of Q3 2015 after selling out during the quarter.
  • Howe & Rusling sold 1,000 Safe Bulkers shares in Q3 2015, an estimated $3K.
  • Howe & Rusling first reported a position in Safe Bulkers in Q2 2013 and held it in 9 quarters.
  • Howe & Rusling's Safe Bulkers position peaked at $10K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.