C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Safety Ins Group Inc (SAFT)
← All SAFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | $65.30–75.05 · VW $70.35i | SEC | |
| 2016 Q3 | 369,797 | 0.23 | Reduce 32.97% | 0.12 | $60.79–68.69 · VW $65.37i | $24,858,000 | SEC |
| 2016 Q2 | 551,650 | 0.35 | Reduce 17.76% | 0.06 | $54.43–62.55 · VW $58.37i | $33,971,000 | SEC |
| 2016 Q1 | 670,791 | 0.36 | Add 2.60% | <0.01 | $52.23–57.97 · VW $55.87i | $38,275,000 | SEC |
| 2015 Q4 | 653,804 | 0.34 | Add 0.36% | <0.01 | $50.88–59.59 · VW $55.70i | $36,861,000 | SEC |
| 2015 Q3 | 651,447 | 0.34 | Add 11.94% | 0.04 | $50.78–60.48 · VW $55.35i | $35,276,000 | SEC |
| 2015 Q2 | 581,962 | 0.32 | Add 0.66% | <0.01 | $54.00–61.48 · VW $57.53i | $33,585,000 | SEC |
| 2015 Q1 | 578,144 | 0.35 | Reduce 5.08% | 0.02 | $57.52–65.98 · VW $60.84i | $34,544,000 | SEC |
| 2014 Q4 | 609,076 | 0.45 | Reduce 2.29% | 0.01 | $53.28–65.43 · VW $60.75i | $38,987,000 | SEC |
| 2014 Q3 | 623,353 | 0.55 | Add 2.44% | 0.01 | $49.50–55.97 · VW $53.05i | $37,445,000 | SEC |
| 2014 Q2 | 608,485 | 0.49 | Add 31.70% | 0.12 | $48.43–55.95 · VW $52.05i | $31,264,000 | SEC |
| 2014 Q1 | 462,030 | 0.46 | Buy | 0.46 | $53.02–57.40 · VW $54.85i | $24,880,000 | SEC |