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TFS Capital’s Safe Bulkers SB Stock Holding History

TFS Capital’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
Q3 		– Sell
-87,575
Closed -$201K – 305
2017
Q2 		$201K Buy
+87,575
New +$193K 0.08% 450
2014
Q4 		– Sell
-35,367
Closed -$236K – 1126
2014
Q3 		$236K Buy
35,367
+2,414
+7% +$19.5K 0.02% 826
2014
Q2 		$322K Buy
32,953
+21,287
+182% +$185K 0.03% 805
2014
Q1 		$111K Buy
+11,666
New +$116K 0.01% 1270

Other funds holding SB

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's SB Position: Q3 2017 in Review

TFS Capital sold out of Safe Bulkers (SB) in Q3 2017, closing a stake of 87,575 shares — an estimated $201K sold.

TFS Capital first reported a position in SB in Q1 2014 and held it in 4 quarters. The position peaked at $322K in Q2 2014. 64 funds tracked by Wall St. Rank hold SB as of Q3 2017.

  • TFS Capital reported no remaining Safe Bulkers position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 87,575 Safe Bulkers shares in Q3 2017, an estimated $201K.
  • TFS Capital first reported a position in Safe Bulkers in Q1 2014 and held it in 4 quarters.
  • TFS Capital's Safe Bulkers position peaked at $322K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.