KGI
SB icon

Kopernik Global Investors’s Safe Bulkers SB Stock Holding History

Kopernik Global Investors’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
-119,416
Closed -$263K – 31
2017
Q1 		$263K Sell
119,416
-3,593,611
-97% -$5.53M 0.06% 20
2016
Q4 		$4.27M Sell
3,713,027
-611,162
-14% -$836K 0.87% 19
2016
Q3 		$6.1M Sell
4,324,189
-6,935
-0.2% -$8.98K 1.31% 18
2016
Q2 		$4.55M Buy
4,331,124
+24,453
+0.6% +$25.8K 0.8% 21
2016
Q1 		$3.46M Buy
4,306,671
+44,682
+1% +$26.4K 0.64% 25
2015
Q4 		$3.45M Buy
4,261,989
+2,257,166
+113% +$4.73M 0.75% 25
2015
Q3 		$5.53M Buy
+2,004,823
New +$6.67M 1.16% 22

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 $17.8M AUM 8.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return