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PEAK6 Group’s Safe Bulkers SB Stock Holding History

PEAK6 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
2015
Q1 		– Sell
-22,000
Closed -$86K – 5192
2014
Q4 		$86K Buy
22,000
+20,500
+1,367% +$103K ﹤0.01% 3903
2014
Q3 		$10K Sell
1,500
-34,200
-96% -$276K ﹤0.01% 4483
2014
Q2 		$348K Buy
35,700
+9,400
+36% +$81.7K ﹤0.01% 2668
2014
Q1 		$250K Sell
26,300
-12,600
-32% -$125K ﹤0.01% 3216
2013
Q4 		$405K Buy
+38,900
New +$309K ﹤0.01% 2869
2013
Q3 		– Sell
-10,400
Closed -$55 – 5436
2013
Q2 		$55 Buy
+10,400
New +$52.9K ﹤0.01% 4386

Other funds holding SB

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PEAK6 Group's SB Position: Q1 2016 in Review

PEAK6 Group sold out of Safe Bulkers (SB) in Q1 2016, closing a stake of 5,000 shares — an estimated $4K sold.

PEAK6 Group first reported a position in SB in Q1 2014 and held it in 5 quarters. The position peaked at $96K in Q1 2014. 54 funds tracked by Wall St. Rank hold SB as of Q1 2016.

  • PEAK6 Group reported no remaining Safe Bulkers position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 5,000 Safe Bulkers shares in Q1 2016, an estimated $4K.
  • PEAK6 Group first reported a position in Safe Bulkers in Q1 2014 and held it in 5 quarters.
  • PEAK6 Group's Safe Bulkers position peaked at $96K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.