Macquarie Group’s Safe Bulkers SB Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-20,900	Closed	-$37K	–	1973
2018 Q4	$37K	Sell	20,900 -32,095	-61%	-$72.7K	﹤0.01%	1655
2018 Q3	$153K	Sell	52,995 -85,405	-62%	-$263K	﹤0.01%	1520
2018 Q2	$471K	Buy	138,400 +80,700	+140%	+$268K	﹤0.01%	1379
2018 Q1	$183K	Buy	57,700 +27,900	+94%	+$98.7K	﹤0.01%	1729
2017 Q4	$96K	Sell	29,800 -22,200	-43%	-$71.4K	﹤0.01%	1909
2017 Q3	$142K	Buy	+52,000	New	+$148K	﹤0.01%	1840

Other funds holding SB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Macquarie Group's SB Position: Q1 2019 in Review

Macquarie Group sold out of Safe Bulkers (SB) in Q1 2019, closing a stake of 20,900 shares — an estimated $37K sold.

Macquarie Group first reported a position in SB in Q3 2017 and held it in 6 quarters. The position peaked at $471K in Q2 2018. 70 funds tracked by Wall St. Rank hold SB as of Q1 2019.

Macquarie Group reported no remaining Safe Bulkers position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 20,900 Safe Bulkers shares in Q1 2019, an estimated $37K.
Macquarie Group first reported a position in Safe Bulkers in Q3 2017 and held it in 6 quarters.
Macquarie Group's Safe Bulkers position peaked at $471K in Q2 2018.
70 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.