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Odey Asset Management Group’s Safe Bulkers SB Stock Holding History

Odey Asset Management 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
Q2 		– Sell
-86,000
Closed -$819K – 88
2014
Q1 		$819K Buy
+86,000
New +$854K 0.02% 70

Other funds holding SB

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Odey Asset Management Group's SB Position: Q2 2014 in Review

Odey Asset Management Group sold out of Safe Bulkers (SB) in Q2 2014, closing a stake of 86,000 shares — an estimated $819K sold.

Odey Asset Management Group first reported a position in SB in Q1 2014 and held it in 1 quarter. The position peaked at $819K in Q1 2014. 90 funds tracked by Wall St. Rank hold SB as of Q2 2014.

  • Odey Asset Management Group reported no remaining Safe Bulkers position as of Q2 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 86,000 Safe Bulkers shares in Q2 2014, an estimated $819K.
  • Odey Asset Management Group first reported a position in Safe Bulkers in Q1 2014 and held it in 1 quarter.
  • Odey Asset Management Group's Safe Bulkers position peaked at $819K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2014.

Based on Odey Asset Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.