Tudor Investment Corp
SB icon

Tudor Investment Corp’s Safe Bulkers SB Stock Holding History

Tudor Investment Corp’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
-78,600
Closed -$307K – 1592
2014
Q4 		$307K Buy
78,600
+49,500
+170% +$249K 0.01% 1029
2014
Q3 		$194K Buy
+29,100
New +$235K 0.01% 1206

Other funds holding SB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $480M AUM 32.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp's SB Position: Q1 2015 in Review

Tudor Investment Corp sold out of Safe Bulkers (SB) in Q1 2015, closing a stake of 78,600 shares — an estimated $307K sold.

Tudor Investment Corp first reported a position in SB in Q3 2014 and held it in 2 quarters. The position peaked at $307K in Q4 2014. 65 funds tracked by Wall St. Rank hold SB as of Q1 2015.

  • Tudor Investment Corp reported no remaining Safe Bulkers position as of Q1 2015 after selling out during the quarter.
  • Tudor Investment Corp sold 78,600 Safe Bulkers shares in Q1 2015, an estimated $307K.
  • Tudor Investment Corp first reported a position in Safe Bulkers in Q3 2014 and held it in 2 quarters.
  • Tudor Investment Corp's Safe Bulkers position peaked at $307K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2015.

Based on Tudor Investment Corp's 13F filing for Q1 2015, filed 15 May 2015.