ACM
SAFE

Advent Capital Management’s Safehold SAFE Stock Holding History

Advent Capital Management’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
2015
Q4 		– Sell
-9,101
Closed -$557K – 511
2015
Q3 		$557K Sell
9,101
-20,934
-70% -$1.31M 0.01% 392
2015
Q2 		$1.95M Buy
+30,035
New +$2.03M 0.03% 340

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Advent Capital Management's SAFE Position: Q4 2015 in Review

Advent Capital Management sold out of Safehold (SAFE) in Q4 2015, closing a stake of 9,101 shares — an estimated $557K sold.

Advent Capital Management first reported a position in SAFE in Q2 2015 and held it in 2 quarters. The position peaked at $1.95M in Q2 2015. 142 funds tracked by Wall St. Rank hold SAFE as of Q4 2015.

  • Advent Capital Management reported no remaining Safehold position as of Q4 2015 after selling out during the quarter.
  • Advent Capital Management sold 9,101 Safehold shares in Q4 2015, an estimated $557K.
  • Advent Capital Management first reported a position in Safehold in Q2 2015 and held it in 2 quarters.
  • Advent Capital Management's Safehold position peaked at $1.95M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q4 2015.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.