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Regiment Capital Management’s Safe Bulkers SB Stock Holding History

Regiment Capital Management’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
2015
Q1 		– Sell
-2,108,721
Closed -$8.24M – 7
2014
Q4 		$8.24M Sell
2,108,721
-1,391,279
-40% -$6.99M 4.87% 7
2014
Q3 		$23.3M Hold
3,500,000
– – 3.91% 9
2014
Q2 		$34.2M Hold
3,500,000
– – 7.78% 5
2014
Q1 		$33.3M Hold
3,500,000
– – 7.2% 6
2013
Q4 		$36.4M Buy
3,500,000
+500,000
+17% +$3.97M 5.91% 9
2013
Q3 		$20.4M Buy
3,000,000
+55,426
+2% +$326K 4.41% 11
2013
Q2 		$15.7M Buy
+2,944,574
New +$15M 4.45% 10

Other funds holding SB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Regiment Capital Management's SB Position: Q1 2015 in Review

Regiment Capital Management sold out of Safe Bulkers (SB) in Q1 2015, closing a stake of 2,108,721 shares — an estimated $8.24M sold.

Regiment Capital Management first reported a position in SB in Q2 2013 and held it in 7 quarters. The position peaked at $36.4M in Q4 2013. 65 funds tracked by Wall St. Rank hold SB as of Q1 2015.

  • Regiment Capital Management reported no remaining Safe Bulkers position as of Q1 2015 after selling out during the quarter.
  • Regiment Capital Management sold 2,108,721 Safe Bulkers shares in Q1 2015, an estimated $8.24M.
  • Regiment Capital Management first reported a position in Safe Bulkers in Q2 2013 and held it in 7 quarters.
  • Regiment Capital Management's Safe Bulkers position peaked at $36.4M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2015.

Based on Regiment Capital Management's 13F filing for Q1 2015, filed 15 May 2015.