BFM
SAFT icon

Boothbay Fund Management’s Safety Insurance SAFT Stock Holding History

Boothbay Fund Management’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,876
Closed -$564K – 659
2016
Q1 		$564K Sell
9,876
-1,222
-11% -$68.1K 0.14% 186
2015
Q4 		$626K Buy
11,098
+414
+4% +$23.2K 0.28% 74
2015
Q3 		$579K Sell
10,684
-1,246
-10% -$69.5K 0.28% 60
2015
Q2 		$688K Buy
+11,930
New +$692K 0.27% 61

Other funds holding SAFT

SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boothbay Fund Management's SAFT Position: Q2 2016 in Review

Boothbay Fund Management sold out of Safety Insurance (SAFT) in Q2 2016, closing a stake of 9,876 shares — an estimated $564K sold.

Boothbay Fund Management first reported a position in SAFT in Q2 2015 and held it in 4 quarters. The position peaked at $688K in Q2 2015. 141 funds tracked by Wall St. Rank hold SAFT as of Q2 2016.

  • Boothbay Fund Management reported no remaining Safety Insurance position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 9,876 Safety Insurance shares in Q2 2016, an estimated $564K.
  • Boothbay Fund Management first reported a position in Safety Insurance in Q2 2015 and held it in 4 quarters.
  • Boothbay Fund Management's Safety Insurance position peaked at $688K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.