PAG
SB icon

Private Advisor Group’s Safe Bulkers SB Stock Holding History

Private Advisor 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
2014
Q2 		– Sell
-11,074
Closed -$105K – 960
2014
Q1 		$105K Buy
+11,074
New +$110K 0.01% 763

Other funds holding SB

RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Private Advisor Group's SB Position: Q2 2014 in Review

Private Advisor Group sold out of Safe Bulkers (SB) in Q2 2014, closing a stake of 11,074 shares — an estimated $105K sold.

Private Advisor Group first reported a position in SB in Q1 2014 and held it in 1 quarter. The position peaked at $105K in Q1 2014. 90 funds tracked by Wall St. Rank hold SB as of Q2 2014.

  • Private Advisor Group reported no remaining Safe Bulkers position as of Q2 2014 after selling out during the quarter.
  • Private Advisor Group sold 11,074 Safe Bulkers shares in Q2 2014, an estimated $105K.
  • Private Advisor Group first reported a position in Safe Bulkers in Q1 2014 and held it in 1 quarter.
  • Private Advisor Group's Safe Bulkers position peaked at $105K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2014.

Based on Private Advisor Group's 13F filing for Q2 2014, filed 8 Aug 2014.