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Warlander Asset Management’s Safe Bulkers SB Stock Holding History

Warlander Asset 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
Q2 		– Sell
-164,220
Closed -$521K – 16
2018
Q1 		$521K Sell
164,220
-1,313,012
-89% -$4.65M 0.64% 10
2017
Q4 		$4.77M Sell
1,477,232
-446,568
-23% -$1.44M 0.5% 15
2017
Q3 		$5.27M Sell
1,923,800
-176,200
-8% -$502K 0.7% 16
2017
Q2 		$4.81M Hold
2,100,000
– – 0.44% 16
2017
Q1 		$4.62M Hold
2,100,000
– – 2.82% 12
2016
Q4 		$2.42M Buy
+2,100,000
New +$2.87M 0.3% 15

Other funds holding SB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Warlander Asset Management's SB Position: Q2 2018 in Review

Warlander Asset Management sold out of Safe Bulkers (SB) in Q2 2018, closing a stake of 164,220 shares — an estimated $521K sold.

Warlander Asset Management first reported a position in SB in Q4 2016 and held it in 6 quarters. The position peaked at $5.27M in Q3 2017. 92 funds tracked by Wall St. Rank hold SB as of Q2 2018.

  • Warlander Asset Management reported no remaining Safe Bulkers position as of Q2 2018 after selling out during the quarter.
  • Warlander Asset Management sold 164,220 Safe Bulkers shares in Q2 2018, an estimated $521K.
  • Warlander Asset Management first reported a position in Safe Bulkers in Q4 2016 and held it in 6 quarters.
  • Warlander Asset Management's Safe Bulkers position peaked at $5.27M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2018.

Based on Warlander Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.