SecuritySB / Safe Bulkers, Inc.
InstitutionTwo Sigma Securities, Llc
Shares0
Value $ 0
Related SB^B / Safe Bulkers, Inc
SB^C / Safe Bulkers, Inc
SB^D / Safe Bulkers, Inc
SB.PRB / Safe Bulkers, Inc.
SB.PRD / Safe Bulkers, Inc.
SB.PRC / Safe Bulkers, Inc.

Two Sigma Securities, Llc closes passive position in SB / Safe Bulkers, Inc.

May 15, 2018 - Two Sigma Securities, Llc has filed a 13F-HR form disclosing ownership of 0 shares of Safe Bulkers, Inc. (NYSE:SB) with total holdings valued at $0 USD as of March 31, 2018. Two Sigma Securities, Llc had filed a previous 13F-HR on February 14, 2018 disclosing 13,731 shares of Safe Bulkers, Inc. at a value of $44,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Trafelet Brokaw Capital Management, L.p., Putnam Investments Llc, EAM Investors, LLC, Sei Investments Co, and Berson & Corrado Investment Advisors, LLC.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR SAFE BULKERS COM Y7388L103 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR SAFE BULKERS COM Y7388L103 13,731 44 44 0
2017-06-30 13F-HR SAFE BULKERS COM Y7388L103 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR SAFE BULKERS COM Y7388L103 20,611 45 45 0
2016-12-31 13F-HR SAFE BULKERS COM Y7388L103 0 -100.00 0 -100.00 0 0
2016-09-30 13F-HR SAFE BULKERS COM Y7388L103 10,521 0.00 15 15 0
2016-03-31 13F-HR SAFE BULKERS COM Y7388L103 0 -100.00 0 -100.00 0 0
2015-12-31 13F-HR SAFE BULKERS COM Y7388L103 10,974 9


CUSIP: Y7388L103