Summit Trail Advisors’s Safe Bulkers SB Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-67	Closed	–	–	1423
2017 Q4	$0	Buy	+67	New	+$215	﹤0.01%	2077

Other funds holding SB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Summit Trail Advisors's SB Position: Q1 2018 in Review

Summit Trail Advisors sold out of Safe Bulkers (SB) in Q1 2018, closing a stake of 67 shares.

Summit Trail Advisors first reported a position in SB in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 82 funds tracked by Wall St. Rank hold SB as of Q1 2018.

Summit Trail Advisors reported no remaining Safe Bulkers position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 67 Safe Bulkers shares in Q1 2018.
Summit Trail Advisors first reported a position in Safe Bulkers in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Safe Bulkers position peaked at $0 in Q4 2017.
82 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.