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Laurion Capital Management’s Safe Bulkers SB Stock Holding History

Laurion 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
2018
Q2 		– Sell
-319,394
Closed -$1.01M – 1551
2018
Q1 		$1.01M Buy
+319,394
New +$1.13M 0.01% 832
2014
Q2 		– Sell
-226,754
Closed -$2.16M – 335
2014
Q1 		$2.16M Buy
+226,754
New +$2.25M 0.08% 148

Other funds holding SB

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's SB Position: Q2 2018 in Review

Laurion Capital Management sold out of Safe Bulkers (SB) in Q2 2018, closing a stake of 319,394 shares — an estimated $1.01M sold.

Laurion Capital Management first reported a position in SB in Q1 2014 and held it in 2 quarters. The position peaked at $2.16M in Q1 2014. 92 funds tracked by Wall St. Rank hold SB as of Q2 2018.

  • Laurion Capital Management reported no remaining Safe Bulkers position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 319,394 Safe Bulkers shares in Q2 2018, an estimated $1.01M.
  • Laurion Capital Management first reported a position in Safe Bulkers in Q1 2014 and held it in 2 quarters.
  • Laurion Capital Management's Safe Bulkers position peaked at $2.16M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.