CA
SFE

Cliff Asness’s Safeguard Scientifics, Inc. SFE Stock Holding History

Cliff Asness’s Portfolio SFE Stock Details SFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,000
Closed -$200K – 2600
2014
Q1 		$200K Buy
+9,000
New +$179K ﹤0.01% 2431

Other funds holding SFE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Cliff Asness's SFE Position: Q2 2014 in Review

Cliff Asness sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2014, closing a stake of 9,000 shares — an estimated $200K sold.

Cliff Asness first reported a position in SFE in Q1 2014 and held it in 1 quarter. The position peaked at $200K in Q1 2014. 111 funds tracked by Wall St. Rank hold SFE as of Q2 2014.

  • Cliff Asness reported no remaining Safeguard Scientifics, Inc. position as of Q2 2014 after selling out during the quarter.
  • Cliff Asness sold 9,000 Safeguard Scientifics, Inc. shares in Q2 2014, an estimated $200K.
  • Cliff Asness first reported a position in Safeguard Scientifics, Inc. in Q1 2014 and held it in 1 quarter.
  • Cliff Asness's Safeguard Scientifics, Inc. position peaked at $200K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.