GCM
SFE

Goldman Capital Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

Goldman Capital Management’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
2017
Q4 		$2.13M Buy
+190,000
New +$2.43M 2.06% 10
2017
Q3 		– Sell
-69,477
Closed -$827K – 25
2017
Q2 		$827K Buy
69,477
+4,707
+7% +$55.4K 0.88% 17
2017
Q1 		$823K Buy
+64,770
New +$816K 0.79% 19

Other funds holding SFE

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Goldman Capital Management's SFE Position: Q4 2017 in Review

Goldman Capital Management opened a new position in Safeguard Scientifics, Inc. (SFE) in Q4 2017: 190,000 shares worth $2.13M. The stake represents 2.06% of the portfolio and ranks #10 among its holdings. This is a return to the name: Goldman Capital Management previously reported a position in SFE as recently as Q2 2017.

Goldman Capital Management first reported a position in SFE in Q1 2017 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold SFE as of Q4 2017.

  • Goldman Capital Management held 190,000 shares of Safeguard Scientifics, Inc. worth $2.13M as of Q4 2017.
  • Safeguard Scientifics, Inc. was a new Goldman Capital Management position in Q4 2017.
  • Safeguard Scientifics, Inc. made up 2.06% of Goldman Capital Management's portfolio in Q4 2017, its #10 holding.
  • Goldman Capital Management first reported a position in Safeguard Scientifics, Inc. in Q1 2017 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2017.

Based on Goldman Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.