Spot Trading’s Safe Bulkers SB Stock Holding History

Spot Trading’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
2015 Q4	–	Sell	-1,871	Closed	-$3.92K	–	4006
2015 Q3	$5K	Buy	1,871 +1,558	+498%	+$5.18K	﹤0.01%	3696
2015 Q2	$1K	Buy	+313	New	+$1.09K	﹤0.01%	3773

Other funds holding SB

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

NGA

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's SB Position: Q4 2015 in Review

Spot Trading sold out of Safe Bulkers (SB) in Q4 2015, closing a stake of 1,871 shares — an estimated $3.92K sold.

Spot Trading first reported a position in SB in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2015. 63 funds tracked by Wall St. Rank hold SB as of Q4 2015.

Spot Trading reported no remaining Safe Bulkers position as of Q4 2015 after selling out during the quarter.
Spot Trading sold 1,871 Safe Bulkers shares in Q4 2015, an estimated $3.92K.
Spot Trading first reported a position in Safe Bulkers in Q2 2015 and held it in 2 quarters.
Spot Trading's Safe Bulkers position peaked at $5K in Q3 2015.
63 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.