PIA
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Phoenix Investment Adviser’s Safe Bulkers SB Stock Holding History

Phoenix Investment Adviser’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
2019
Q3 		– Sell
-52,000
Closed -$81K – 38
2019
Q2 		$81K Sell
52,000
-113,209
-69% -$176K 0.15% 28
2019
Q1 		$241K Sell
165,209
-30,000
-15% -$49.6K 0.52% 21
2018
Q4 		$347K Buy
195,209
+49,000
+34% +$111K 0.74% 16
2018
Q3 		$421K Buy
146,209
+5,000
+4% +$15.4K 0.59% 26
2018
Q2 		$480K Hold
141,209
– – 0.88% 23
2018
Q1 		$448K Sell
141,209
-83,100
-37% -$294K 0.79% 20
2017
Q4 		$725K Sell
224,309
-150,000
-40% -$482K 0.69% 22
2017
Q3 		$1.03M Sell
374,309
-199,683
-35% -$569K 0.8% 19
2017
Q2 		$1.31M Hold
573,992
– – 0.89% 15
2017
Q1 		$1.26M Buy
573,992
+21,775
+4% +$33.5K 0.95% 13
2016
Q4 		$635K Buy
552,217
+212,097
+62% +$290K 0.33% 33
2016
Q3 		$480K Buy
340,120
+102,232
+43% +$132K 0.39% 37
2016
Q2 		$250K Buy
+237,888
New +$251K 0.23% 43
2015
Q3 		– Sell
-290,500
Closed -$935K – 42
2015
Q2 		$935K Buy
290,500
+115,238
+66% +$401K 0.91% 21
2015
Q1 		$629K Buy
+175,262
New +$633K 0.36% 34
2014
Q4 		– Sell
-50,550
Closed -$337K – 45
2014
Q3 		$337K Sell
50,550
-40,000
-44% -$322K 0.34% 38
2014
Q2 		$884K Hold
90,550
– – 0.59% 28
2014
Q1 		$862K Sell
90,550
-10,000
-10% -$99.3K 0.73% 28
2013
Q4 		$1.05M Buy
+100,550
New +$799K 0.88% 14

Other funds holding SB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Phoenix Investment Adviser's SB Position: Q3 2019 in Review

Phoenix Investment Adviser sold out of Safe Bulkers (SB) in Q3 2019, closing a stake of 52,000 shares — an estimated $81K sold.

Phoenix Investment Adviser first reported a position in SB in Q4 2013 and held it in 19 quarters. The position peaked at $1.31M in Q2 2017. 64 funds tracked by Wall St. Rank hold SB as of Q3 2019.

  • Phoenix Investment Adviser reported no remaining Safe Bulkers position as of Q3 2019 after selling out during the quarter.
  • Phoenix Investment Adviser sold 52,000 Safe Bulkers shares in Q3 2019, an estimated $81K.
  • Phoenix Investment Adviser first reported a position in Safe Bulkers in Q4 2013 and held it in 19 quarters.
  • Phoenix Investment Adviser's Safe Bulkers position peaked at $1.31M in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.