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Weiss Multi-Strategy Advisers’s Safety Insurance SAFT Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-42,500
Closed -$2.18M – 719
2014
Q2 		$2.18M Buy
+42,500
New +$2.24M 0.05% 324

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SAFT Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Safety Insurance (SAFT) in Q3 2014, closing a stake of 42,500 shares — an estimated $2.18M sold.

Weiss Multi-Strategy Advisers first reported a position in SAFT in Q2 2014 and held it in 1 quarter. The position peaked at $2.18M in Q2 2014. 136 funds tracked by Wall St. Rank hold SAFT as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Safety Insurance position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 42,500 Safety Insurance shares in Q3 2014, an estimated $2.18M.
  • Weiss Multi-Strategy Advisers first reported a position in Safety Insurance in Q2 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Safety Insurance position peaked at $2.18M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.