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Newgate Capital Management’s Safe Bulkers SB Stock Holding History

Newgate 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
Q4 		– Sell
-41,806
Closed -$278K – 120
2014
Q3 		$278K Sell
41,806
-82,558
-66% -$665K 0.16% 97
2014
Q2 		$1.21M Sell
124,364
-38,468
-24% -$334K 0.32% 91
2014
Q1 		$1.55M Buy
+162,832
New +$1.62M 0.35% 83

Other funds holding SB

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RCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Newgate Capital Management's SB Position: Q4 2014 in Review

Newgate Capital Management sold out of Safe Bulkers (SB) in Q4 2014, closing a stake of 41,806 shares — an estimated $278K sold.

Newgate Capital Management first reported a position in SB in Q1 2014 and held it in 3 quarters. The position peaked at $1.55M in Q1 2014. 85 funds tracked by Wall St. Rank hold SB as of Q4 2014.

  • Newgate Capital Management reported no remaining Safe Bulkers position as of Q4 2014 after selling out during the quarter.
  • Newgate Capital Management sold 41,806 Safe Bulkers shares in Q4 2014, an estimated $278K.
  • Newgate Capital Management first reported a position in Safe Bulkers in Q1 2014 and held it in 3 quarters.
  • Newgate Capital Management's Safe Bulkers position peaked at $1.55M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.