NCCM
SB icon

Nine Chapters Capital Management’s Safe Bulkers SB Stock Holding History

Nine Chapters 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
2017
Q2 		– Sell
-17,500
Closed -$39K – 155
2017
Q1 		$39K Buy
+17,500
New +$26.9K 0.05% 226
2014
Q1 		– Sell
-14,700
Closed -$153K – 938
2013
Q4 		$153K Sell
14,700
-5,200
-26% -$41.3K 0.02% 742
2013
Q3 		$135K Buy
+19,900
New +$117K 0.02% 681

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Nine Chapters Capital Management's SB Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Safe Bulkers (SB) in Q2 2017, closing a stake of 17,500 shares — an estimated $39K sold.

Nine Chapters Capital Management first reported a position in SB in Q3 2013 and held it in 3 quarters. The position peaked at $153K in Q4 2013. 61 funds tracked by Wall St. Rank hold SB as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Safe Bulkers position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 17,500 Safe Bulkers shares in Q2 2017, an estimated $39K.
  • Nine Chapters Capital Management first reported a position in Safe Bulkers in Q3 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Safe Bulkers position peaked at $153K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.