ZCM
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Zebra Capital Management’s Safe Bulkers SB Stock Holding History

Zebra Capital 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
2013
Q4 		– Sell
-21,639
Closed -$147K – 258
2013
Q3 		$147K Hold
21,639
– – 0.12% 218
2013
Q2 		$115K Buy
+21,639
New +$110K 0.1% 225

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OIM
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NGA
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LSV Asset Management
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SFM
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Zebra Capital Management's SB Position: Q4 2013 in Review

Zebra Capital Management sold out of Safe Bulkers (SB) in Q4 2013, closing a stake of 21,639 shares — an estimated $147K sold.

Zebra Capital Management first reported a position in SB in Q2 2013 and held it in 2 quarters. The position peaked at $147K in Q3 2013. 68 funds tracked by Wall St. Rank hold SB as of Q4 2013.

  • Zebra Capital Management reported no remaining Safe Bulkers position as of Q4 2013 after selling out during the quarter.
  • Zebra Capital Management sold 21,639 Safe Bulkers shares in Q4 2013, an estimated $147K.
  • Zebra Capital Management first reported a position in Safe Bulkers in Q2 2013 and held it in 2 quarters.
  • Zebra Capital Management's Safe Bulkers position peaked at $147K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2013.

Based on Zebra Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.