Partnervest Advisory Services’s Safe Bulkers SB Stock Holding History

Partnervest Advisory Services’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 Q1	–	Sell	-3,800	Closed	-$40K	–	1063
2013 Q4	$40K	Hold	3,800	–	–	0.02%	344
2013 Q3	$26K	Sell	3,800 -2,650	-41%	-$15.6K	0.01%	397
2013 Q2	$34K	Buy	+6,450	New	+$32.8K	0.02%	311

Other funds holding SB

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACP

Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return

Partnervest Advisory Services's SB Position: Q1 2014 in Review

Partnervest Advisory Services sold out of Safe Bulkers (SB) in Q1 2014, closing a stake of 3,800 shares — an estimated $40K sold.

Partnervest Advisory Services first reported a position in SB in Q2 2013 and held it in 3 quarters. The position peaked at $40K in Q4 2013. 80 funds tracked by Wall St. Rank hold SB as of Q1 2014.

Partnervest Advisory Services reported no remaining Safe Bulkers position as of Q1 2014 after selling out during the quarter.
Partnervest Advisory Services sold 3,800 Safe Bulkers shares in Q1 2014, an estimated $40K.
Partnervest Advisory Services first reported a position in Safe Bulkers in Q2 2013 and held it in 3 quarters.
Partnervest Advisory Services's Safe Bulkers position peaked at $40K in Q4 2013.
80 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.