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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
2016
Q1 		– Sell
-5,000
Closed -$4K – 4972
2015
Q4 		$4K Buy
+5,000
New +$10.5K ﹤0.01% 4623
2015
Q1 		– Sell
-200
Closed -$1K – 5194
2014
Q4 		$1K Sell
200
-1,000
-83% -$5.02K ﹤0.01% 4567
2014
Q3 		$8K Sell
1,200
-1,300
-52% -$10.5K ﹤0.01% 4505
2014
Q2 		$24K Sell
2,500
-4,600
-65% -$40K ﹤0.01% 4279
2014
Q1 		$68K Buy
7,100
+2,600
+58% +$25.8K ﹤0.01% 4158
2013
Q4 		$47K Buy
+4,500
New +$35.7K ﹤0.01% 4366
2013
Q3 		– Sell
-1,400
Closed -$7 – 5437
2013
Q2 		$7 Buy
+1,400
New +$7.12K ﹤0.01% 4822

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.