AR
SAFE

Advisory Research’s Safehold SAFE Stock Holding History

Advisory Research’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
Q3 		– Sell
-274,930
Closed -$17.8M – 317
2015
Q2 		$17.8M Sell
274,930
-72,824
-21% -$4.93M 0.2% 123
2015
Q1 		$22M Sell
347,754
-27,056
-7% -$1.74M 0.24% 99
2014
Q4 		$24.9M Sell
374,810
-214,433
-36% -$14.3M 0.26% 98
2014
Q3 		$38.7M Sell
589,243
-21,319
-3% -$1.51M 0.37% 70
2014
Q2 		$44.5M Buy
610,562
+207,833
+52% +$14.7M 0.41% 71
2014
Q1 		$28.9M Buy
+402,729
New +$29.6M 0.3% 83

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
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return