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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
2016
Q2 		– Sell
-20,000
Closed -$16K – 3760
2016
Q1 		$16K Hold
20,000
– – ﹤0.01% 3062
2015
Q4 		$16K Hold
20,000
– – ﹤0.01% 3262
2015
Q3 		$55K Hold
20,000
– – ﹤0.01% 3260
2015
Q2 		$64K Hold
20,000
– – ﹤0.01% 3219
2015
Q1 		$72K Buy
+20,000
New +$72.2K ﹤0.01% 3200
2014
Q1 		– Sell
-10,600
Closed -$110K – 4466
2013
Q4 		$110K Buy
+10,600
New +$84.2K ﹤0.01% 3272

Other funds holding SB

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Bank of America
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
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
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.