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Trafelet Capital Management’s Safe Bulkers SB Stock Holding History

Trafelet 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
2018
Q1 		– Sell
-1,015,811
Closed -$3.28M – 15
2017
Q4 		$3.28M Buy
+1,015,811
New +$3.26M 2.29% 12

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

Trafelet Capital Management's SB Position: Q1 2018 in Review

Trafelet Capital Management sold out of Safe Bulkers (SB) in Q1 2018, closing a stake of 1,015,811 shares — an estimated $3.28M sold.

Trafelet Capital Management first reported a position in SB in Q4 2017 and held it in 1 quarter. The position peaked at $3.28M in Q4 2017. 82 funds tracked by Wall St. Rank hold SB as of Q1 2018.

  • Trafelet Capital Management reported no remaining Safe Bulkers position as of Q1 2018 after selling out during the quarter.
  • Trafelet Capital Management sold 1,015,811 Safe Bulkers shares in Q1 2018, an estimated $3.28M.
  • Trafelet Capital Management first reported a position in Safe Bulkers in Q4 2017 and held it in 1 quarter.
  • Trafelet Capital Management's Safe Bulkers position peaked at $3.28M in Q4 2017.
  • 82 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2018.

Based on Trafelet Capital Management's 13F filing for Q1 2018, filed 15 May 2018.