KGI
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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 – 28
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 0.74% 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 $111M AUM 8.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Kopernik Global Investors's SB Position: Q2 2017 in Review

Kopernik Global Investors sold out of Safe Bulkers (SB) in Q2 2017, closing a stake of 119,416 shares — an estimated $263K sold.

Kopernik Global Investors first reported a position in SB in Q3 2015 and held it in 7 quarters. The position peaked at $6.1M in Q3 2016. 61 funds tracked by Wall St. Rank hold SB as of Q2 2017.

  • Kopernik Global Investors reported no remaining Safe Bulkers position as of Q2 2017 after selling out during the quarter.
  • Kopernik Global Investors sold 119,416 Safe Bulkers shares in Q2 2017, an estimated $263K.
  • Kopernik Global Investors first reported a position in Safe Bulkers in Q3 2015 and held it in 7 quarters.
  • Kopernik Global Investors's Safe Bulkers position peaked at $6.1M in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2017.

Based on Kopernik Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.