RBC Europe’s Safe Bulkers SB Stock Holding History

RBC Europe’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 Q2	–	Sell	-9,500	Closed	-$13.9K	–	1087
2019 Q1	$13.9K	Hold	9,500	–	–	﹤0.01%	741
2018 Q4	$16.9K	Hold	9,500	–	–	﹤0.01%	663
2018 Q3	$27.4K	Hold	9,500	–	–	﹤0.01%	617
2018 Q2	$32.3K	Hold	9,500	–	–	﹤0.01%	570
2018 Q1	$30.1K	Hold	9,500	–	–	﹤0.01%	584
2017 Q4	$30.7K	Hold	9,500	–	–	﹤0.01%	582
2017 Q3	$26K	Buy	+9,500	New	+$27.1K	﹤0.01%	628

Other funds holding SB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

RBC Europe's SB Position: Q2 2019 in Review

RBC Europe sold out of Safe Bulkers (SB) in Q2 2019, closing a stake of 9,500 shares — an estimated $13.9K sold.

RBC Europe first reported a position in SB in Q3 2017 and held it in 7 quarters. The position peaked at $32.3K in Q2 2018. 63 funds tracked by Wall St. Rank hold SB as of Q2 2019.

RBC Europe reported no remaining Safe Bulkers position as of Q2 2019 after selling out during the quarter.
RBC Europe sold 9,500 Safe Bulkers shares in Q2 2019, an estimated $13.9K.
RBC Europe first reported a position in Safe Bulkers in Q3 2017 and held it in 7 quarters.
RBC Europe's Safe Bulkers position peaked at $32.3K in Q2 2018.
63 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2019.

Based on RBC Europe's 13F filing for Q2 2019, filed 9 Nov 2023.