New Generation Advisors’s Safe Bulkers SB Stock Holding History

New Generation Advisors’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 Q1	–	Sell	-656,594	Closed	-$755K	–	35
2016 Q4	$755K	Sell	656,594 -113,725	-15%	-$156K	0.41%	39
2016 Q3	$1.09M	Hold	770,319	–	–	0.62%	32
2016 Q2	$809K	Sell	770,319 -9,075	-1%	-$9.56K	0.51%	31
2016 Q1	$626K	Buy	779,394 +167,140	+27%	+$98.6K	0.33%	37
2015 Q4	$496K	Sell	612,254 -14,709	-2%	-$30.8K	0.25%	34
2015 Q3	$1.73M	Hold	626,963	–	–	0.89%	32
2015 Q2	$2.02M	Hold	626,963	–	–	0.84%	34
2015 Q1	$2.25M	Hold	626,963	–	–	0.83%	34
2014 Q4	$2.45M	Hold	626,963	–	–	0.79%	35
2014 Q3	$4.18M	Sell	626,963 -44,212	-7%	-$356K	1.32%	31
2014 Q2	$6.55M	Sell	671,175 -379,604	-36%	-$3.3M	1.84%	23
2014 Q1	$10M	Hold	1,050,779	–	–	2.87%	14
2013 Q4	$10.9M	Buy	1,050,779 +91,906	+10%	+$730K	3.17%	11
2013 Q3	$6.52M	Buy	958,873 +492,302	+106%	+$2.9M	2.62%	16
2013 Q2	$2.48M	Buy	+466,571	New	+$2.37M	1.01%	35

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

New Generation Advisors's SB Position: Q1 2017 in Review

New Generation Advisors sold out of Safe Bulkers (SB) in Q1 2017, closing a stake of 656,594 shares — an estimated $755K sold.

New Generation Advisors first reported a position in SB in Q2 2013 and held it in 15 quarters. The position peaked at $10.9M in Q4 2013. 55 funds tracked by Wall St. Rank hold SB as of Q1 2017.

New Generation Advisors reported no remaining Safe Bulkers position as of Q1 2017 after selling out during the quarter.
New Generation Advisors sold 656,594 Safe Bulkers shares in Q1 2017, an estimated $755K.
New Generation Advisors first reported a position in Safe Bulkers in Q2 2013 and held it in 15 quarters.
New Generation Advisors's Safe Bulkers position peaked at $10.9M in Q4 2013.
55 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2017.

Based on New Generation Advisors's 13F filing for Q1 2017, filed 15 May 2017.