Capstone Investment Advisors
SAFT icon

Capstone Investment Advisors’s Safety Insurance SAFT Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-4,962
Closed -$347K – 889
2017
Q1 		$347K Buy
+4,962
New +$356K 0.01% 679

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Capstone Investment Advisors's SAFT Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Safety Insurance (SAFT) in Q2 2017, closing a stake of 4,962 shares — an estimated $347K sold.

Capstone Investment Advisors first reported a position in SAFT in Q1 2017 and held it in 1 quarter. The position peaked at $347K in Q1 2017. 146 funds tracked by Wall St. Rank hold SAFT as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Safety Insurance position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,962 Safety Insurance shares in Q2 2017, an estimated $347K.
  • Capstone Investment Advisors first reported a position in Safety Insurance in Q1 2017 and held it in 1 quarter.
  • Capstone Investment Advisors's Safety Insurance position peaked at $347K in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.