SAM
SB icon

Silphium Asset Management’s Safe Bulkers SB Stock Holding History

Silphium Asset 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
2018
Q3 		– Sell
-30,855
Closed -$105K – 147
2018
Q2 		$105K Hold
30,855
– – 0.03% 115
2018
Q1 		$97.8K Buy
+30,855
New +$109K 0.05% 71

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
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Silphium Asset Management's SB Position: Q3 2018 in Review

Silphium Asset Management sold out of Safe Bulkers (SB) in Q3 2018, closing a stake of 30,855 shares — an estimated $105K sold.

Silphium Asset Management first reported a position in SB in Q1 2018 and held it in 2 quarters. The position peaked at $105K in Q2 2018. 74 funds tracked by Wall St. Rank hold SB as of Q3 2018.

  • Silphium Asset Management reported no remaining Safe Bulkers position as of Q3 2018 after selling out during the quarter.
  • Silphium Asset Management sold 30,855 Safe Bulkers shares in Q3 2018, an estimated $105K.
  • Silphium Asset Management first reported a position in Safe Bulkers in Q1 2018 and held it in 2 quarters.
  • Silphium Asset Management's Safe Bulkers position peaked at $105K in Q2 2018.
  • 74 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2018.

Based on Silphium Asset Management's 13F filing for Q3 2018, filed 30 Jan 2025.