NCCM
SAFT icon

Nine Chapters Capital Management’s Safety Insurance SAFT Stock Holding History

Nine Chapters 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
2014
Q4 		– Sell
-11,700
Closed -$631K – 1139
2014
Q3 		$631K Sell
11,700
-4,100
-26% -$217K 0.06% 454
2014
Q2 		$812K Buy
15,800
+1,000
+7% +$52.6K 0.07% 401
2014
Q1 		$797K Buy
14,800
+7,300
+97% +$401K 0.09% 328
2013
Q4 		$422K Buy
7,500
+1,300
+21% +$71.5K 0.04% 525
2013
Q3 		$328K Sell
6,200
-1,300
-17% -$68.1K 0.04% 523
2013
Q2 		$364K Buy
+7,500
New +$377K 0.06% 412

Other funds holding SAFT

SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nine Chapters Capital Management's SAFT Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Safety Insurance (SAFT) in Q4 2014, closing a stake of 11,700 shares — an estimated $631K sold.

Nine Chapters Capital Management first reported a position in SAFT in Q2 2013 and held it in 6 quarters. The position peaked at $812K in Q2 2014. 139 funds tracked by Wall St. Rank hold SAFT as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Safety Insurance position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 11,700 Safety Insurance shares in Q4 2014, an estimated $631K.
  • Nine Chapters Capital Management first reported a position in Safety Insurance in Q2 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's Safety Insurance position peaked at $812K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.