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Kennedy Capital Management’s Safe Bulkers SB Stock Holding History

Kennedy Capital Management’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
-301,422
Closed -$1.08M – 745
2015
Q1 		$1.08M Sell
301,422
-381
-0.1% -$1.38K 0.02% 648
2014
Q4 		$1.18M Buy
301,803
+99,552
+49% +$500K 0.02% 643
2014
Q3 		$1.35M Sell
202,251
-2,937
-1% -$23.7K 0.03% 622
2014
Q2 		$2M Buy
205,188
+1,988
+1% +$17.3K 0.04% 553
2014
Q1 		$1.93M Buy
203,200
+49,987
+33% +$496K 0.04% 547
2013
Q4 		$1.59M Buy
153,213
+3,213
+2% +$25.5K 0.03% 593
2013
Q3 		$1.02M Buy
+150,000
New +$882K 0.02% 640

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

Kennedy Capital Management's SB Position: Q2 2015 in Review

Kennedy Capital Management sold out of Safe Bulkers (SB) in Q2 2015, closing a stake of 301,422 shares — an estimated $1.08M sold.

Kennedy Capital Management first reported a position in SB in Q3 2013 and held it in 7 quarters. The position peaked at $2M in Q2 2014. 61 funds tracked by Wall St. Rank hold SB as of Q2 2015.

  • Kennedy Capital Management reported no remaining Safe Bulkers position as of Q2 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 301,422 Safe Bulkers shares in Q2 2015, an estimated $1.08M.
  • Kennedy Capital Management first reported a position in Safe Bulkers in Q3 2013 and held it in 7 quarters.
  • Kennedy Capital Management's Safe Bulkers position peaked at $2M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2015.

Based on Kennedy Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.