Soros Fund Management’s Safe Bulkers SB Stock Holding History

Soros Fund 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 Q1	–	Sell	-420,463	Closed	-$4.37M	–	353
2013 Q4	$4.37M	Buy	420,463 +400,000	+1,955%	+$3.18M	0.04%	186
2013 Q3	$139K	Buy	+20,463	New	+$120K	﹤0.01%	232

Other funds holding SB

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACP

Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return

Soros Fund Management's SB Position: Q1 2014 in Review

Soros Fund Management sold out of Safe Bulkers (SB) in Q1 2014, closing a stake of 420,463 shares — an estimated $4.37M sold.

Soros Fund Management first reported a position in SB in Q3 2013 and held it in 2 quarters. The position peaked at $4.37M in Q4 2013. 80 funds tracked by Wall St. Rank hold SB as of Q1 2014.

Soros Fund Management reported no remaining Safe Bulkers position as of Q1 2014 after selling out during the quarter.
Soros Fund Management sold 420,463 Safe Bulkers shares in Q1 2014, an estimated $4.37M.
Soros Fund Management first reported a position in Safe Bulkers in Q3 2013 and held it in 2 quarters.
Soros Fund Management's Safe Bulkers position peaked at $4.37M in Q4 2013.
80 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2014.

Based on Soros Fund Management's 13F filing for Q1 2014, filed 15 May 2014.