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Weiss Multi-Strategy Advisers’s Safe Bulkers SB Stock Holding History

Weiss Multi-Strategy 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
-25,006
Closed -$244K – 720
2014
Q2 		$244K Sell
25,006
-50,794
-67% -$442K 0.01% 677
2014
Q1 		$722K Buy
+75,800
New +$753K 0.01% 556

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

Weiss Multi-Strategy Advisers's SB Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Safe Bulkers (SB) in Q3 2014, closing a stake of 25,006 shares — an estimated $244K sold.

Weiss Multi-Strategy Advisers first reported a position in SB in Q1 2014 and held it in 2 quarters. The position peaked at $722K in Q1 2014. 85 funds tracked by Wall St. Rank hold SB as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Safe Bulkers position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 25,006 Safe Bulkers shares in Q3 2014, an estimated $244K.
  • Weiss Multi-Strategy Advisers first reported a position in Safe Bulkers in Q1 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Safe Bulkers position peaked at $722K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.