WA
SB icon

Whitebox Advisors’s Safe Bulkers SB Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-180,694
Closed -$499K – 278
2015
Q3 		$499K Buy
180,694
+36,606
+25% +$122K 0.02% 280
2015
Q2 		$464K Hold
144,088
– – 0.02% 308
2015
Q1 		$517K Buy
144,088
+49,572
+52% +$179K 0.02% 289
2014
Q4 		$370K Sell
94,516
-15,408
-14% -$77.4K 0.01% 322
2014
Q3 		$732K Sell
109,924
-68,973
-39% -$556K 0.03% 326
2014
Q2 		$1.75M Buy
178,897
+111,196
+164% +$967K 0.07% 252
2014
Q1 		$645K Sell
67,701
-42,000
-38% -$417K 0.03% 331
2013
Q4 		$1.14M Buy
109,701
+30,800
+39% +$245K 0.05% 259
2013
Q3 		$537K Buy
+78,901
New +$464K 0.03% 287

Other funds holding SB

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Whitebox Advisors's SB Position: Q4 2015 in Review

Whitebox Advisors sold out of Safe Bulkers (SB) in Q4 2015, closing a stake of 180,694 shares — an estimated $499K sold.

Whitebox Advisors first reported a position in SB in Q3 2013 and held it in 9 quarters. The position peaked at $1.75M in Q2 2014. 63 funds tracked by Wall St. Rank hold SB as of Q4 2015.

  • Whitebox Advisors reported no remaining Safe Bulkers position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 180,694 Safe Bulkers shares in Q4 2015, an estimated $499K.
  • Whitebox Advisors first reported a position in Safe Bulkers in Q3 2013 and held it in 9 quarters.
  • Whitebox Advisors's Safe Bulkers position peaked at $1.75M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.