Absolute Return Capital’s Safehold SAFE Stock Holding History

Absolute Return Capital’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,115	Closed	-$439K	–	1352
2014 Q1	$439K	Buy	+6,115	New	+$449K	0.01%	880

Other funds holding SAFE

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absolute Return Capital's SAFE Position: Q2 2014 in Review

Absolute Return Capital sold out of Safehold (SAFE) in Q2 2014, closing a stake of 6,115 shares — an estimated $439K sold.

Absolute Return Capital first reported a position in SAFE in Q1 2014 and held it in 1 quarter. The position peaked at $439K in Q1 2014. 142 funds tracked by Wall St. Rank hold SAFE as of Q2 2014.

Absolute Return Capital reported no remaining Safehold position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 6,115 Safehold shares in Q2 2014, an estimated $439K.
Absolute Return Capital first reported a position in Safehold in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Safehold position peaked at $439K in Q1 2014.
142 funds tracked by Wall St. Rank held Safehold as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.