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Weiss Asset Management’s Safe Bulkers SB Stock Holding History

Weiss 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
-14,825
Closed -$47K – 263
2018
Q1 		$47K Sell
14,825
-4,300
-22% -$15.2K ﹤0.01% 223
2017
Q4 		$62K Buy
+19,125
New +$61.5K 0.01% 246

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 $95.5B AUM 28.4% 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

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

Weiss Asset Management sold out of Safe Bulkers (SB) in Q2 2018, closing a stake of 14,825 shares — an estimated $47K sold.

Weiss Asset Management first reported a position in SB in Q4 2017 and held it in 2 quarters. The position peaked at $62K in Q4 2017. 92 funds tracked by Wall St. Rank hold SB as of Q2 2018.

  • Weiss Asset Management reported no remaining Safe Bulkers position as of Q2 2018 after selling out during the quarter.
  • Weiss Asset Management sold 14,825 Safe Bulkers shares in Q2 2018, an estimated $47K.
  • Weiss Asset Management first reported a position in Safe Bulkers in Q4 2017 and held it in 2 quarters.
  • Weiss Asset Management's Safe Bulkers position peaked at $62K in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2018.

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