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Next Financial Group’s Safe Bulkers SB Stock Holding History

Next Financial 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
2014
Q4 		– Sell
-150
Closed -$1K – 2294
2014
Q3 		$1K Buy
+150
New +$1.21K ﹤0.01% 2445

Other funds holding SB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
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

Next Financial Group's SB Position: Q4 2014 in Review

Next Financial Group sold out of Safe Bulkers (SB) in Q4 2014, closing a stake of 150 shares — an estimated $1K sold.

Next Financial Group first reported a position in SB in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 85 funds tracked by Wall St. Rank hold SB as of Q4 2014.

  • Next Financial Group reported no remaining Safe Bulkers position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 150 Safe Bulkers shares in Q4 2014, an estimated $1K.
  • Next Financial Group first reported a position in Safe Bulkers in Q3 2014 and held it in 1 quarter.
  • Next Financial Group's Safe Bulkers position peaked at $1K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.