Teza Capital Management’s Safe Bulkers SB Stock Holding History

Teza 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
2017 Q2	–	Sell	-10,898	Closed	-$24K	–	307
2017 Q1	$24K	Buy	+10,898	New	+$16.8K	0.01%	497

Other funds holding SB

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

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

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

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

BCM

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

PIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Teza Capital Management's SB Position: Q2 2017 in Review

Teza Capital Management sold out of Safe Bulkers (SB) in Q2 2017, closing a stake of 10,898 shares — an estimated $24K sold.

Teza Capital Management first reported a position in SB in Q1 2017 and held it in 1 quarter. The position peaked at $24K in Q1 2017. 61 funds tracked by Wall St. Rank hold SB as of Q2 2017.

Teza Capital Management reported no remaining Safe Bulkers position as of Q2 2017 after selling out during the quarter.
Teza Capital Management sold 10,898 Safe Bulkers shares in Q2 2017, an estimated $24K.
Teza Capital Management first reported a position in Safe Bulkers in Q1 2017 and held it in 1 quarter.
Teza Capital Management's Safe Bulkers position peaked at $24K in Q1 2017.
61 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.