UBS’s Safe Bulkers SB Stock Holding History

UBS’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
2014 Q2	–	Sell	-7,944	Closed	-$69.1K	–	10753
2014 Q1	$76K	Sell	7,944 -2,900	-27%	-$28.8K	﹤0.01%	6328
2013 Q4	$113K	Buy	10,844 +251	+2%	+$1.99K	﹤0.01%	5931
2013 Q3	$72K	Buy	+10,593	New	+$62.3K	﹤0.01%	6396

Other funds holding SB

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS's SB Position: Q2 2014 in Review

UBS sold out of Safe Bulkers (SB) in Q2 2014, closing a stake of 7,944 shares — an estimated $69.1K sold.

UBS first reported a position in SB in Q3 2013 and held it in 3 quarters. The position peaked at $113K in Q4 2013. 90 funds tracked by Wall St. Rank hold SB as of Q2 2014.

UBS reported no remaining Safe Bulkers position as of Q2 2014 after selling out during the quarter.
UBS sold 7,944 Safe Bulkers shares in Q2 2014, an estimated $69.1K.
UBS first reported a position in Safe Bulkers in Q3 2013 and held it in 3 quarters.
UBS's Safe Bulkers position peaked at $113K in Q4 2013.
90 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.