Delpha Capital Management’s Safety Insurance SAFT Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-421	Closed	-$34K	–	1005
2017 Q4	$34K	Buy	+421	New	+$34.1K	0.04%	497

Other funds holding SAFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Delpha Capital Management's SAFT Position: Q1 2018 in Review

Delpha Capital Management sold out of Safety Insurance (SAFT) in Q1 2018, closing a stake of 421 shares — an estimated $34K sold.

Delpha Capital Management first reported a position in SAFT in Q4 2017 and held it in 1 quarter. The position peaked at $34K in Q4 2017. 151 funds tracked by Wall St. Rank hold SAFT as of Q1 2018.

Delpha Capital Management reported no remaining Safety Insurance position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 421 Safety Insurance shares in Q1 2018, an estimated $34K.
Delpha Capital Management first reported a position in Safety Insurance in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Safety Insurance position peaked at $34K in Q4 2017.
151 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.