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Virtus Fund Advisers’s Safe Bulkers SB Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-3,320
Closed -$32K – 1790
2014
Q2 		$32K Buy
+3,320
New +$28.9K ﹤0.01% 2157

Other funds holding SB

RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
HC
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virtus Fund Advisers's SB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Safe Bulkers (SB) in Q3 2014, closing a stake of 3,320 shares — an estimated $32K sold.

Virtus Fund Advisers first reported a position in SB in Q2 2014 and held it in 1 quarter. The position peaked at $32K in Q2 2014. 85 funds tracked by Wall St. Rank hold SB as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Safe Bulkers position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,320 Safe Bulkers shares in Q3 2014, an estimated $32K.
  • Virtus Fund Advisers first reported a position in Safe Bulkers in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Safe Bulkers position peaked at $32K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.