RCM
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Rotella Capital Management’s Safe Bulkers SB Stock Holding History

Rotella 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
2014
Q3 		– Sell
-15,600
Closed -$152K – 389
2014
Q2 		$152K Buy
+15,600
New +$136K 0.13% 155

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HC
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NGA
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Rotella Capital Management's SB Position: Q3 2014 in Review

Rotella Capital Management sold out of Safe Bulkers (SB) in Q3 2014, closing a stake of 15,600 shares — an estimated $152K sold.

Rotella Capital Management first reported a position in SB in Q2 2014 and held it in 1 quarter. The position peaked at $152K in Q2 2014. 85 funds tracked by Wall St. Rank hold SB as of Q3 2014.

  • Rotella Capital Management reported no remaining Safe Bulkers position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 15,600 Safe Bulkers shares in Q3 2014, an estimated $152K.
  • Rotella Capital Management first reported a position in Safe Bulkers in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Safe Bulkers position peaked at $152K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.