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Signia Capital Management’s Safe Bulkers SB Stock Holding History

Signia 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
2019
Q1 		– Sell
-1,349,781
Closed -$2.4M – 25
2018
Q4 		$2.4M Sell
1,349,781
-20,243
-1% -$45.8K 2.79% 19
2018
Q3 		$3.95M Sell
1,370,024
-6,554
-0.5% -$20.2K 3.58% 15
2018
Q2 		$4.68M Sell
1,376,578
-4,440
-0.3% -$14.7K 4.13% 12
2018
Q1 		$4.38M Buy
1,381,018
+629,885
+84% +$2.23M 4.44% 10
2017
Q4 		$2.43M Buy
+751,133
New +$2.41M 2.58% 19

Other funds holding SB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Signia Capital Management's SB Position: Q1 2019 in Review

Signia Capital Management sold out of Safe Bulkers (SB) in Q1 2019, closing a stake of 1,349,781 shares — an estimated $2.4M sold.

Signia Capital Management first reported a position in SB in Q4 2017 and held it in 5 quarters. The position peaked at $4.68M in Q2 2018. 70 funds tracked by Wall St. Rank hold SB as of Q1 2019.

  • Signia Capital Management reported no remaining Safe Bulkers position as of Q1 2019 after selling out during the quarter.
  • Signia Capital Management sold 1,349,781 Safe Bulkers shares in Q1 2019, an estimated $2.4M.
  • Signia Capital Management first reported a position in Safe Bulkers in Q4 2017 and held it in 5 quarters.
  • Signia Capital Management's Safe Bulkers position peaked at $4.68M in Q2 2018.
  • 70 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2019.

Based on Signia Capital Management's 13F filing for Q1 2019, filed 10 May 2019.