CRM
SAFT icon

Capital Returns Management’s Safety Insurance SAFT Stock Holding History

Capital Returns 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
2017
Q1 		– Sell
-17,518
Closed -$1.29M – 23
2016
Q4 		$1.29M Sell
17,518
-161,230
-90% -$11.3M 0.55% 18
2016
Q3 		$12M Sell
178,748
-111,170
-38% -$7.26M 5.71% 7
2016
Q2 		$17.9M Sell
289,918
-10,532
-4% -$617K 9.98% 2
2016
Q1 		$17.1M Sell
300,450
-16,638
-5% -$928K 7.31% 7
2015
Q4 		$17.9M Buy
317,088
+24,726
+8% +$1.39M 8.73% 1
2015
Q3 		$15.8M Buy
+292,362
New +$16.3M 6.66% 4

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Returns Management's SAFT Position: Q1 2017 in Review

Capital Returns Management sold out of Safety Insurance (SAFT) in Q1 2017, closing a stake of 17,518 shares — an estimated $1.29M sold.

Capital Returns Management first reported a position in SAFT in Q3 2015 and held it in 6 quarters. The position peaked at $17.9M in Q4 2015. 153 funds tracked by Wall St. Rank hold SAFT as of Q1 2017.

  • Capital Returns Management reported no remaining Safety Insurance position as of Q1 2017 after selling out during the quarter.
  • Capital Returns Management sold 17,518 Safety Insurance shares in Q1 2017, an estimated $1.29M.
  • Capital Returns Management first reported a position in Safety Insurance in Q3 2015 and held it in 6 quarters.
  • Capital Returns Management's Safety Insurance position peaked at $17.9M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2017.

Based on Capital Returns Management's 13F filing for Q1 2017, filed 15 May 2017.