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Private Trust Company’s Safe Bulkers SB Stock Holding History

Private Trust Company’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
Q4 		– Sell
-30
Closed – – 1019
2014
Q3 		$0 Hold
30
– – ﹤0.01% 2000
2014
Q2 		$0 Hold
30
– – ﹤0.01% 1999
2014
Q1 		$0 Hold
30
– – ﹤0.01% 1865
2013
Q4 		$0 Hold
30
– – ﹤0.01% 1807
2013
Q3 		$0 Buy
+30
New +$176 ﹤0.01% 1768

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RCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Private Trust Company's SB Position: Q4 2014 in Review

Private Trust Company sold out of Safe Bulkers (SB) in Q4 2014, closing a stake of 30 shares.

Private Trust Company first reported a position in SB in Q3 2013 and held it in 5 quarters. The position peaked at $0 in Q3 2014. 85 funds tracked by Wall St. Rank hold SB as of Q4 2014.

  • Private Trust Company reported no remaining Safe Bulkers position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 30 Safe Bulkers shares in Q4 2014.
  • Private Trust Company first reported a position in Safe Bulkers in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's Safe Bulkers position peaked at $0 in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.