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Systematic Financial Management’s Safe Bulkers SB Stock Holding History

Systematic Financial 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
-309,075
Closed -$1.21M – 715
2014
Q4 		$1.21M Sell
309,075
-1,779,810
-85% -$8.94M 0.01% 598
2014
Q3 		$13.9M Sell
2,088,885
-1,925
-0.1% -$15.5K 0.1% 202
2014
Q2 		$20.4M Sell
2,090,810
-60,850
-3% -$529K 0.14% 164
2014
Q1 		$20.5M Sell
2,151,660
-994,212
-32% -$9.87M 0.14% 167
2013
Q4 		$32.7M Buy
+3,145,872
New +$25M 0.24% 111

Other funds holding SB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $508M AUM 32.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $3.37T AUM 44.26% 1-Year Est. Return

Systematic Financial Management's SB Position: Q1 2015 in Review

Systematic Financial Management sold out of Safe Bulkers (SB) in Q1 2015, closing a stake of 309,075 shares — an estimated $1.21M sold.

Systematic Financial Management first reported a position in SB in Q4 2013 and held it in 5 quarters. The position peaked at $32.7M in Q4 2013. 65 funds tracked by Wall St. Rank hold SB as of Q1 2015.

  • Systematic Financial Management reported no remaining Safe Bulkers position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 309,075 Safe Bulkers shares in Q1 2015, an estimated $1.21M.
  • Systematic Financial Management first reported a position in Safe Bulkers in Q4 2013 and held it in 5 quarters.
  • Systematic Financial Management's Safe Bulkers position peaked at $32.7M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.