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Menta Capital’s Safety Insurance SAFT Stock Holding History

Menta Capital’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
Q4 		– Sell
-2,796
Closed -$251K – 659
2018
Q3 		$251K Buy
2,796
+398
+17% +$36.8K 0.09% 428
2018
Q2 		$205K Sell
2,398
-2,300
-49% -$191K 0.05% 580
2018
Q1 		$361K Sell
4,698
-496
-10% -$38K 0.08% 421
2017
Q4 		$418K Buy
+5,194
New +$420K 0.08% 408
2014
Q4 		– Sell
-51,318
Closed -$2.77M – 732
2014
Q3 		$2.77M Buy
51,318
+2,656
+5% +$141K 0.45% 39
2014
Q2 		$2.5M Buy
+48,662
New +$2.56M 0.46% 50

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's SAFT Position: Q4 2018 in Review

Menta Capital sold out of Safety Insurance (SAFT) in Q4 2018, closing a stake of 2,796 shares — an estimated $251K sold.

Menta Capital first reported a position in SAFT in Q2 2014 and held it in 6 quarters. The position peaked at $2.77M in Q3 2014. 154 funds tracked by Wall St. Rank hold SAFT as of Q4 2018.

  • Menta Capital reported no remaining Safety Insurance position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 2,796 Safety Insurance shares in Q4 2018, an estimated $251K.
  • Menta Capital first reported a position in Safety Insurance in Q2 2014 and held it in 6 quarters.
  • Menta Capital's Safety Insurance position peaked at $2.77M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.