RBF Capital’s Safe Bulkers SB Stock Holding History

RBF Capital’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
2017 Q3	–	Sell	-22,000	Closed	-$50K	–	376
2017 Q2	$50K	Hold	22,000	–	–	0.01%	350
2017 Q1	$48K	Hold	22,000	–	–	0.01%	354
2016 Q4	$34K	Hold	22,000	–	–	﹤0.01%	367
2016 Q3	$31K	Hold	22,000	–	–	0.01%	362
2016 Q2	$23K	Buy	+22,000	New	+$23.2K	﹤0.01%	366
2016 Q1	–	Sell	-27,080	Closed	-$22K	–	372
2015 Q4	$22K	Hold	27,080	–	–	﹤0.01%	368
2015 Q3	$75K	Sell	27,080 -83,642	-76%	-$278K	0.02%	321
2015 Q2	$357K	Buy	+110,722	New	+$385K	0.07%	218

Other funds holding SB

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

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

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

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RBF Capital's SB Position: Q3 2017 in Review

RBF Capital sold out of Safe Bulkers (SB) in Q3 2017, closing a stake of 22,000 shares — an estimated $50K sold.

RBF Capital first reported a position in SB in Q2 2015 and held it in 8 quarters. The position peaked at $357K in Q2 2015. 64 funds tracked by Wall St. Rank hold SB as of Q3 2017.

RBF Capital reported no remaining Safe Bulkers position as of Q3 2017 after selling out during the quarter.
RBF Capital sold 22,000 Safe Bulkers shares in Q3 2017, an estimated $50K.
RBF Capital first reported a position in Safe Bulkers in Q2 2015 and held it in 8 quarters.
RBF Capital's Safe Bulkers position peaked at $357K in Q2 2015.
64 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2017.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.