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Wedbush Securities’s Safe Bulkers SB Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-10,700
Closed -$38K – 763
2015
Q1 		$38K Hold
10,700
– – 0.01% 702
2014
Q4 		$42K Buy
+10,700
New +$53.8K 0.01% 684
2013
Q4 		– Sell
-21,016
Closed -$143K – 612
2013
Q3 		$143K Buy
21,016
+208
+1% +$1.22K 0.04% 483
2013
Q2 		$111K Buy
+20,808
New +$106K 0.03% 474

Other funds holding SB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedbush Securities's SB Position: Q2 2015 in Review

Wedbush Securities sold out of Safe Bulkers (SB) in Q2 2015, closing a stake of 10,700 shares — an estimated $38K sold.

Wedbush Securities first reported a position in SB in Q2 2013 and held it in 4 quarters. The position peaked at $143K in Q3 2013. 61 funds tracked by Wall St. Rank hold SB as of Q2 2015.

  • Wedbush Securities reported no remaining Safe Bulkers position as of Q2 2015 after selling out during the quarter.
  • Wedbush Securities sold 10,700 Safe Bulkers shares in Q2 2015, an estimated $38K.
  • Wedbush Securities first reported a position in Safe Bulkers in Q2 2013 and held it in 4 quarters.
  • Wedbush Securities's Safe Bulkers position peaked at $143K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2015.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.