LCM
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Leonard Capital Management’s Safe Bulkers SB Stock Holding History

Leonard 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
2014
Q3 		– Sell
-156,557
Closed -$1.53M – 146
2014
Q2 		$1.53M Hold
156,557
– – 0.52% 89
2014
Q1 		$1.49M Hold
156,557
– – 0.53% 90
2013
Q4 		$1.63M Hold
156,557
– – 0.64% 74
2013
Q3 		$1.06M Hold
156,557
– – 0.42% 97
2013
Q2 		$833K Buy
+156,557
New +$796K 0.32% 115

Other funds holding SB

RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Leonard Capital Management's SB Position: Q3 2014 in Review

Leonard Capital Management sold out of Safe Bulkers (SB) in Q3 2014, closing a stake of 156,557 shares — an estimated $1.53M sold.

Leonard Capital Management first reported a position in SB in Q2 2013 and held it in 5 quarters. The position peaked at $1.63M in Q4 2013. 85 funds tracked by Wall St. Rank hold SB as of Q3 2014.

  • Leonard Capital Management reported no remaining Safe Bulkers position as of Q3 2014 after selling out during the quarter.
  • Leonard Capital Management sold 156,557 Safe Bulkers shares in Q3 2014, an estimated $1.53M.
  • Leonard Capital Management first reported a position in Safe Bulkers in Q2 2013 and held it in 5 quarters.
  • Leonard Capital Management's Safe Bulkers position peaked at $1.63M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2014.

Based on Leonard Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.