Neuberger Berman Group
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Neuberger Berman Group’s Safe Bulkers SB Stock Holding History

Neuberger Berman 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
2015
Q4 		– Sell
-48,698
Closed -$134K – 1554
2015
Q3 		$134K Sell
48,698
-14,200
-23% -$47.2K ﹤0.01% 1475
2015
Q2 		$203K Sell
62,898
-3,622
-5% -$12.6K ﹤0.01% 1498
2015
Q1 		$239K Sell
66,520
-431
-0.6% -$1.56K ﹤0.01% 1490
2014
Q4 		$261K Sell
66,951
-782
-1% -$3.93K ﹤0.01% 1485
2014
Q3 		$451K Hold
67,733
– – ﹤0.01% 1387
2014
Q2 		$661K Sell
67,733
-2,391
-3% -$20.8K ﹤0.01% 1334
2014
Q1 		$668K Sell
70,124
-2,150
-3% -$21.3K ﹤0.01% 1287
2013
Q4 		$752K Sell
72,274
-2,936
-4% -$23.3K ﹤0.01% 1258
2013
Q3 		$511K Sell
75,210
-5,378
-7% -$31.6K ﹤0.01% 1308
2013
Q2 		$429K Buy
+80,588
New +$410K ﹤0.01% 1333

Other funds holding SB

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Neuberger Berman Group's SB Position: Q4 2015 in Review

Neuberger Berman Group sold out of Safe Bulkers (SB) in Q4 2015, closing a stake of 48,698 shares — an estimated $134K sold.

Neuberger Berman Group first reported a position in SB in Q2 2013 and held it in 10 quarters. The position peaked at $752K in Q4 2013. 63 funds tracked by Wall St. Rank hold SB as of Q4 2015.

  • Neuberger Berman Group reported no remaining Safe Bulkers position as of Q4 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 48,698 Safe Bulkers shares in Q4 2015, an estimated $134K.
  • Neuberger Berman Group first reported a position in Safe Bulkers in Q2 2013 and held it in 10 quarters.
  • Neuberger Berman Group's Safe Bulkers position peaked at $752K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2015.

Based on Neuberger Berman Group's 13F filing for Q4 2015, filed 28 Jan 2016.