MPAM
SFE

Monarch Partners Asset Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

Monarch Partners Asset 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
2014
Q2 		– Sell
-96,766
Closed -$2.15M – 139
2014
Q1 		$2.15M Sell
96,766
-10,149
-9% -$202K 0.78% 58
2013
Q4 		$2.15M Buy
+106,915
New +$1.89M 0.79% 52

Other funds holding SFE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $34.9B AUM 18.88% 1-Year Est. Return

Monarch Partners Asset Management's SFE Position: Q2 2014 in Review

Monarch Partners Asset Management sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2014, closing a stake of 96,766 shares — an estimated $2.15M sold.

Monarch Partners Asset Management first reported a position in SFE in Q4 2013 and held it in 2 quarters. The position peaked at $2.15M in Q4 2013. 111 funds tracked by Wall St. Rank hold SFE as of Q2 2014.

  • Monarch Partners Asset Management reported no remaining Safeguard Scientifics, Inc. position as of Q2 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 96,766 Safeguard Scientifics, Inc. shares in Q2 2014, an estimated $2.15M.
  • Monarch Partners Asset Management first reported a position in Safeguard Scientifics, Inc. in Q4 2013 and held it in 2 quarters.
  • Monarch Partners Asset Management's Safeguard Scientifics, Inc. position peaked at $2.15M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2014.

Based on Monarch Partners Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.