Ingalls & Snyder LLC’s Safe Bulkers SB Stock Holding History

Ingalls & Snyder 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
2019 Q4	–	Sell	-18,950	Closed	-$33K	–	434
2019 Q3	$33K	Hold	18,950	–	–	﹤0.01%	416
2019 Q2	$30K	Hold	18,950	–	–	﹤0.01%	418
2019 Q1	$28K	Hold	18,950	–	–	﹤0.01%	410
2018 Q4	$34K	Hold	18,950	–	–	﹤0.01%	406
2018 Q3	$55K	Hold	18,950	–	–	﹤0.01%	439
2018 Q2	$64K	Hold	18,950	–	–	﹤0.01%	396
2018 Q1	$60K	Hold	18,950	–	–	﹤0.01%	391
2017 Q4	$61K	Hold	18,950	–	–	﹤0.01%	387
2017 Q3	$52K	Sell	18,950 -21,400	-53%	-$61K	﹤0.01%	350
2017 Q2	$92K	Hold	40,350	–	–	0.01%	351
2017 Q1	$89K	Hold	40,350	–	–	﹤0.01%	389
2016 Q4	$46K	Sell	40,350 -11,950	-23%	-$16.3K	﹤0.01%	402
2016 Q3	$74K	Hold	52,300	–	–	﹤0.01%	401
2016 Q2	$55K	Hold	52,300	–	–	﹤0.01%	414
2016 Q1	$42K	Hold	52,300	–	–	﹤0.01%	352
2015 Q4	$42K	Buy	52,300 +20,900	+67%	+$43.8K	﹤0.01%	364
2015 Q3	$86K	Buy	+31,400	New	+$104K	0.01%	344

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ingalls & Snyder LLC's SB Position: Q4 2019 in Review

Ingalls & Snyder LLC sold out of Safe Bulkers (SB) in Q4 2019, closing a stake of 18,950 shares — an estimated $33K sold.

Ingalls & Snyder LLC first reported a position in SB in Q3 2015 and held it in 17 quarters. The position peaked at $92K in Q2 2017. 67 funds tracked by Wall St. Rank hold SB as of Q4 2019.

Ingalls & Snyder LLC reported no remaining Safe Bulkers position as of Q4 2019 after selling out during the quarter.
Ingalls & Snyder LLC sold 18,950 Safe Bulkers shares in Q4 2019, an estimated $33K.
Ingalls & Snyder LLC first reported a position in Safe Bulkers in Q3 2015 and held it in 17 quarters.
Ingalls & Snyder LLC's Safe Bulkers position peaked at $92K in Q2 2017.
67 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2019.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.