SCM
SB icon

Stevens Capital Management’s Safe Bulkers SB Stock Holding History

Stevens Capital 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
2015
Q1 		– Sell
-10,775
Closed -$42K – 1195
2014
Q4 		$42K Buy
+10,775
New +$54.1K ﹤0.01% 960
2014
Q2 		– Sell
-34,902
Closed -$332K – 1270
2014
Q1 		$332K Buy
+34,902
New +$347K 0.01% 764

Other funds holding SB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's SB Position: Q1 2015 in Review

Stevens Capital Management sold out of Safe Bulkers (SB) in Q1 2015, closing a stake of 10,775 shares — an estimated $42K sold.

Stevens Capital Management first reported a position in SB in Q1 2014 and held it in 2 quarters. The position peaked at $332K in Q1 2014. 65 funds tracked by Wall St. Rank hold SB as of Q1 2015.

  • Stevens Capital Management reported no remaining Safe Bulkers position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 10,775 Safe Bulkers shares in Q1 2015, an estimated $42K.
  • Stevens Capital Management first reported a position in Safe Bulkers in Q1 2014 and held it in 2 quarters.
  • Stevens Capital Management's Safe Bulkers position peaked at $332K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.