Apollo Management Holdings’s Safehold SAFE Stock Holding History

Apollo Management Holdings’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
2016 Q3	–	Sell	-205,440	Closed	-$9.59M	–	56
2016 Q2	$9.59M	Buy	+205,440	New	+$9.67M	0.3%	17
2016 Q1	–	Sell	-102,720	Closed	-$5.87M	–	70
2015 Q4	$5.87M	Hold	102,720	–	–	0.15%	37
2015 Q3	$6.29M	Sell	102,720 -164,352	-62%	-$10.3M	0.15%	32
2015 Q2	$17.3M	Buy	267,072 +102,720	+63%	+$6.96M	0.32%	17
2015 Q1	$10.4M	Buy	164,352 +102,720	+167%	+$6.59M	0.18%	28
2014 Q4	$4.09M	Sell	61,632 -246,528	-80%	-$16.4M	0.06%	56
2014 Q3	$22.5M	Hold	308,160	–	–	0.2%	20
2014 Q2	$22.5M	Buy	+308,160	New	+$21.8M	0.2%	20

Other funds holding SAFE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Apollo Management Holdings's SAFE Position: Q2 2018 in Review

Apollo Management Holdings sold out of Safehold (SAFE) in Q2 2018, closing a stake of 25,405 shares — an estimated $1.26M sold.

Apollo Management Holdings first reported a position in SAFE in Q1 2014 and held it in 16 quarters. The position peaked at $16.2M in Q3 2015. 147 funds tracked by Wall St. Rank hold SAFE as of Q2 2018.

Apollo Management Holdings reported no remaining Safehold position as of Q2 2018 after selling out during the quarter.
Apollo Management Holdings sold 25,405 Safehold shares in Q2 2018, an estimated $1.26M.
Apollo Management Holdings first reported a position in Safehold in Q1 2014 and held it in 16 quarters.
Apollo Management Holdings's Safehold position peaked at $16.2M in Q3 2015.
147 funds tracked by Wall St. Rank held Safehold as of Q2 2018.

Based on Apollo Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.