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Parkwood LLC’s Safe Bulkers SB Stock Holding History

Parkwood LLC’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
2015
Q3 		– Sell
-36,897
Closed -$119K – 546
2015
Q2 		$119K Buy
+36,897
New +$128K 0.02% 460

Other funds holding SB

TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's SB Position: Q3 2015 in Review

Parkwood LLC sold out of Safe Bulkers (SB) in Q3 2015, closing a stake of 36,897 shares — an estimated $119K sold.

Parkwood LLC first reported a position in SB in Q2 2015 and held it in 1 quarter. The position peaked at $119K in Q2 2015. 63 funds tracked by Wall St. Rank hold SB as of Q3 2015.

  • Parkwood LLC reported no remaining Safe Bulkers position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 36,897 Safe Bulkers shares in Q3 2015, an estimated $119K.
  • Parkwood LLC first reported a position in Safe Bulkers in Q2 2015 and held it in 1 quarter.
  • Parkwood LLC's Safe Bulkers position peaked at $119K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.