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Sophrosyne Capital’s Safe Bulkers SB Stock Holding History

Sophrosyne 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
2014
Q2 		– Sell
-20,161
Closed -$192K – 77
2014
Q1 		$192K Buy
20,161
+600
+3% +$5.96K 0.17% 62
2013
Q4 		$203K Sell
19,561
-11,200
-36% -$88.9K 0.18% 51
2013
Q3 		$209K Sell
30,761
-14,200
-32% -$83.5K 0.14% 53
2013
Q2 		$239K Buy
+44,961
New +$229K 0.19% 45

Other funds holding SB

RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sophrosyne Capital's SB Position: Q2 2014 in Review

Sophrosyne Capital sold out of Safe Bulkers (SB) in Q2 2014, closing a stake of 20,161 shares — an estimated $192K sold.

Sophrosyne Capital first reported a position in SB in Q2 2013 and held it in 4 quarters. The position peaked at $239K in Q2 2013. 90 funds tracked by Wall St. Rank hold SB as of Q2 2014.

  • Sophrosyne Capital reported no remaining Safe Bulkers position as of Q2 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 20,161 Safe Bulkers shares in Q2 2014, an estimated $192K.
  • Sophrosyne Capital first reported a position in Safe Bulkers in Q2 2013 and held it in 4 quarters.
  • Sophrosyne Capital's Safe Bulkers position peaked at $239K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2014.

Based on Sophrosyne Capital's 13F filing for Q2 2014, filed 14 Aug 2014.